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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
EQUITY
GROWTH
INVESTMEN*********
INVESTMEN*********
RECEIVABL$259,065
ASSETS OT 7,705
OTHER ITE 0
TOTA*********
PAYABLE F*********
SENIOR LO 0
OTHER ITE 62,369
TOTA*********
SENIOR EQ 0
PAID IN C*********
SHARES CO*********
SHARES CO 200,421
ACCUMULAT $30,373
OVER/UNDE 1,354
ACCUMULAT(845,423)
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND $81,944
INTEREST 124,430
OTHER INC 0
EXPENSES 176,001
NET $30,373
REAILIZED$448,499
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT 31,366
DISTRIBUT*********
DISTRIBUT 0
NUMBER OF*********
NUMBER OF(583,251)
SHARES RE 96,622
NET *********
ACCUMULAT 3,467
ACCUMULAT (7,937)
OVERDISTR 0
OVERDIST 0
GROSS ADV 144,943
INTEREST 0
GROSS EXP 253,255
AVERAGE N*********
PER SHARE 9.56
PER SHARE 0.01
PER SHARE 4.65
PER SHARE 0.00
PER SHARE (0.42)
RETURNS O 0.00
PER SHARE 13.80
EXPENSE R 0.83
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
AVAINTI
GROWTH
INVESTMEN*********
INVESTMEN*********
RECEIVABL$169,962
ASSETS OT 0
OTHER ITE 0
TOTA*********
PAYABLE F $0
SENIOR LO 0
OTHER ITE 91,511
TOTA $91,511
SENIOR EQ 0
PAID IN C*********
SHARES CO 342,823
SHARES CO 227,210
ACCUMULAT$138,413
OVER/UNDE 6,362
ACCUMULAT 908,909
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND $337,093
INTEREST 118,109
OTHER INC 0
EXPENSES 316,789
NET $138,413
REAILIZED*********
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT 132,051
DISTRIBUT*********
DISTRIBUT 0
NUMBER OF 188,223
NUMBER OF (83,183)
SHARES RE 10,533
NET *********
ACCUMULAT 133,225
ACCUMULAT(429,848)
OVERDISTR 0
OVERDIST 0
GROSS ADV 260,886
INTEREST 0
GROSS EXP 316,789
AVERAGE N*********
PER SHARE 112.77
PER SHARE 0.42
PER SHARE 33.80
PER SHARE 0.00
PER SHARE (4.55)
RETURNS O 0.00
PER SHARE 142.44
EXPENSE R 0.85
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
BALANCED
INVESTMEN*********
INVESTMEN*********
RECEIVABL$402,356
ASSETS OT 8,570
OTHER ITE 0
TOTA*********
PAYABLE F$415,763
SENIOR LO 0
OTHER ITE 38,497
TOTA$454,260
SENIOR EQ 0
PAID IN C*********
SHARES CO*********
SHARES CO 273,893
ACCUMULAT$382,625
OVER/UNDE 1,050
ACCUMULAT 138,450
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND $124,041
INTEREST 338,426
OTHER INC 0
EXPENSES 79,842
NET $382,625
REAILIZED$426,765
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT 381,328
DISTRIBUT 288,315
DISTRIBUT 0
NUMBER OF*********
NUMBER OF(382,082)
SHARES RE 56,777
NET *********
ACCUMULAT 12,585
ACCUMULAT 0
OVERDISTR 0
OVERDIST 0
GROSS ADV 65,752
INTEREST 0
GROSS EXP 175,927
AVERAGE N*********
PER SHARE 9.94
PER SHARE 0.26
PER SHARE 2.20
PER SHARE 0.00
PER SHARE (0.45)
RETURNS O 0.00
PER SHARE 11.95
EXPENSE R 0.84
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95 *********
BOND
INCOME
INVESTMEN*********
INVESTMEN*********
RECEIVABL*********
ASSETS OT 7,615
OTHER ITE 0
TOTA*********
PAYABLE F $0
SENIOR LO 0
OTHER ITE 315,142
TOTA$315,142
SENIOR EQ 0
PAID IN C*********
SHARES CO*********
SHARES CO*********
ACCUMULAT*********
OVER/UNDE 53,292
ACCUMULAT(341,858)
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND $0
INTEREST *********
OTHER INC 0
EXPENSES 783,459
NET *********
REAILIZED*********
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT*********
DISTRIBUT 0
DISTRIBUT 0
NUMBER OF 440,564
NUMBER OF(356,518)
SHARES RE 91,832
NET *********
ACCUMULAT*********
ACCUMULAT*********
OVERDISTR 0
OVERDIST 0
GROSS ADV 572,279
INTEREST 0
GROSS EXP 783,459
AVERAGE N*********
PER SHARE 95.53
PER SHARE 7.34
PER SHARE 12.85
PER SHARE 0.00
PER SHARE (7.05)
RETURNS O 0.00
PER SHARE 108.67
EXPENSE R 0.55
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
CAPITAL
GROWTH
INVESTMEN*********
INVESTMEN*********
RECEIVABL*********
ASSETS OT 956
OTHER ITE 0
TOTA*********
PAYABLE F*********
SENIOR LO 0
OTHER ITE*********
TOTA*********
SENIOR EQ 0
PAID IN C*********
SHARES CO*********
SHARES CO*********
ACCUMULAT*********
OVER/UNDER DISTRIB
ACCUMULAT*********
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND *********
INTEREST 124,993
OTHER INC 0
EXPENSES *********
NET *********
REAILIZED*********
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT*********
DISTRIBUT*********
DISTRIBUT 0
NUMBER OF 561,255
NUMBER OF(559,603)
SHARES RE 321,797
NET *********
ACCUMULAT*********
ACCUMULAT*********
OVERDISTR 0
OVERDIST 0
GROSS ADV*********
INTEREST 0
GROSS EXP*********
AVERAGE N*********
PER SHARE 312.30
PER SHARE 3.47
PER SHARE 114.91
PER SHARE 0.00
PER SHARE (56.06)
RETURNS O 0.00
PER SHARE 374.62
EXPENSE R 0.71
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
U.S.
GOVERNMEN
INVESTMEN*********
INVESTMEN*********
RECEIVABL$102,406
ASSETS OT 8,050
OTHER ITE 0
TOTA*********
PAYABLE F$795,977
SENIOR LO 0
OTHER ITE 25,168
TOTA$821,145
SENIOR EQ 0
PAID IN C*********
SHARES CO 683,462
SHARES CO 202,008
ACCUMULAT$214,389
OVER/UNDE 735
ACCUMULAT 14,689
OVERDISTR 0
ACCUMULAT 194,364
NET *********
DIVIDEND $0
INTEREST 240,412
OTHER INC 0
EXPENSES 26,023
NET $214,389
REAILIZED $71,273
APPREC IN 195,460
NET $481,122
EQUILIZAT 0
DISTRIBUT 215,390
DISTRIBUT 50,946
DISTRIBUT 0
NUMBER OF 671,863
NUMBER OF(214,709)
SHARES RE 24,300
NET *********
ACCUMULAT 19,034
ACCUMULAT (6,247)
OVERDISTR 0
OVERDIST 0
GROSS ADV 20,446
INTEREST 0
GROSS EXP 110,646
AVERAGE N*********
PER SHARE 9.96
PER SHARE 0.33
PER SHARE 1.16
PER SHARE 0.00
PER SHARE (0.41)
RETURNS O 0.00
PER SHARE 11.04
EXPENSE R 0.70
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
INTERNATI
EQUITY
INVESTMEN*********
INVESTMEN*********
RECEIVABL$157,784
ASSETS OT 260,763
OTHER ITE 0
TOTA*********
PAYABLE F $29,374
SENIOR LO 0
OTHER ITE 62,781
TOTA $92,155
SENIOR EQ 0
PAID IN C*********
SHARES CO*********
SHARES CO 292,106
ACCUMULAT$123,277
OVER/UNDE (6,800)
ACCUMULAT(164,529)
OVERDISTR 0
ACCUMULAT 857,031
NET *********
DIVIDEND $174,150
INTEREST 72,866
OTHER INC 0
EXPENSES 123,739
NET $123,277
REAILIZED*********
APPREC IN 798,519
NET $796,527
EQUILIZAT 0
DISTRIBUT 171,793
DISTRIBUT 0
DISTRIBUT 0
NUMBER OF*********
NUMBER OF(355,736)
SHARES RE 16,055
NET *********
ACCUMULAT 7,643
ACCUMULAT (2,176)
OVERDISTR 0
OVERDIST 0
GROSS ADV 85,666
INTEREST 0
GROSS EXP 297,535
AVERAGE N*********
PER SHARE 10.23
PER SHARE 0.09
PER SHARE 0.53
PER SHARE 0.00
PER SHARE (0.12)
RETURNS O 0.00
PER SHARE 10.73
EXPENSE R 1.30
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
MANAGED
INVESTMEN*********
INVESTMEN*********
RECEIVABL*********
ASSETS OT 135,411
OTHER ITE 0
TOTA*********
PAYABLE F $0
SENIOR LO 0
OTHER ITE 272,703
TOTA$272,703
SENIOR EQ 0
PAID IN C*********
SHARES CO 902,267
SHARES CO 935,395
ACCUMULAT*********
OVER/UNDE 45,930
ACCUMULAT 356,254
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND *********
INTEREST *********
OTHER INC 0
EXPENSES 864,002
NET *********
REAILIZED*********
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT*********
DISTRIBUT 764,206
DISTRIBUT 0
NUMBER OF 150,563
NUMBER OF(223,554)
SHARES RE 39,863
NET *********
ACCUMULAT*********
ACCUMULAT*********
OVERDISTR 0
OVERDIST 0
GROSS ADV 675,739
INTEREST 0
GROSS EXP 864,002
AVERAGE N*********
PER SHARE 130.30
PER SHARE 6.34
PER SHARE 34.33
PER SHARE 0.00
PER SHARE (7.45)
RETURNS O 0.00
PER SHARE 163.52
EXPENSE R 0.64
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
MONEY
MARKET
INVESTMEN*********
INVESTMEN*********
RECEIVABL*********
ASSETS OT 5,185
OTHER ITE 0
TOTA*********
PAYABLE F $0
SENIOR LO 0
OTHER ITE 791,130
TOTA$791,130
SENIOR EQ 0
PAID IN C*********
SHARES CO 901,482
SHARES CO 739,604
ACCUMULAT*********
OVER/UNDE 0
ACCUMULAT 0
OVERDISTR 0
ACCUMULAT 0
NET *********
DIVIDEND $0
INTEREST *********
OTHER INC 0
EXPENSES 397,153
NET *********
REAILIZED $0
APPREC IN 0
NET *********
EQUILIZAT 0
DISTRIBUT*********
DISTRIBUT 0
DISTRIBUT 0
NUMBER OF*********
NUMBER OF*********
SHARES RE 43,311
NET *********
ACCUMULAT*********
ACCUMULAT 0
OVERDISTR 0
OVERDIST 0
GROSS ADV 278,007
INTEREST 0
GROSS EXP 405,685
AVERAGE N*********
PER SHARE 100.00
PER SHARE 5.50
PER SHARE 0.00
PER SHARE 0.00
PER SHARE (5.50)
RETURNS O 0.00
PER SHARE 100.00
EXPENSE R 0.50
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
SMALL
CAP
INVESTMEN*********
INVESTMEN*********
RECEIVABL$673,358
ASSETS OT 0
OTHER ITE 0
TOTA*********
PAYABLE F$815,769
SENIOR LO 0
OTHER ITE 55,073
TOTA$870,842
SENIOR EQ 0
PAID IN C*********
SHARES CO 233,502
SHARES CO 32,139
ACCUMULAT$186,550
OVER/UNDE 14,855
ACCUMULAT 405,163
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND $155,166
INTEREST 178,490
OTHER INC 0
EXPENSES 147,106
NET $186,550
REAILIZED*********
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT 171,695
DISTRIBUT*********
DISTRIBUT 0
NUMBER OF 234,111
NUMBER OF (43,301)
SHARES RE 10,553
NET *********
ACCUMULAT 4,483
ACCUMULAT 455
OVERDISTR 0
OVERDIST 0
GROSS ADV 147,104
INTEREST 0
GROSS EXP 282,951
AVERAGE N*********
PER SHARE 96.61
PER SHARE 0.85
PER SHARE 26.93
PER SHARE 0.00
PER SHARE (5.59)
RETURNS O 0.00
PER SHARE 118.80
EXPENSE R 0.99
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
STOCK
INDEX
INVESTMEN*********
INVESTMEN*********
RECEIVABL$164,689
ASSETS OT 201
OTHER ITE 0
TOTA*********
PAYABLE F $0
SENIOR LO 0
OTHER ITE 108,167
TOTA$108,167
SENIOR EQ 0
PAID IN C*********
SHARES CO 586,173
SHARES CO 493,245
ACCUMULAT*********
OVER/UNDE 20,255
ACCUMULAT (32,544)
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND *********
INTEREST 54,033
OTHER INC 0
EXPENSES 195,775
NET *********
REAILIZED$775,273
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT*********
DISTRIBUT 673,888
DISTRIBUT 0
NUMBER OF 202,803
NUMBER OF(127,215)
SHARES RE 17,340
NET *********
ACCUMULAT 861,746
ACCUMULAT 85,627
OVERDISTR 0
OVERDIST 0
GROSS ADV 122,359
INTEREST 0
GROSS EXP 195,775
AVERAGE N*********
PER SHARE 75.35
PER SHARE 1.88
PER SHARE 25.89
PER SHARE 0.00
PER SHARE (3.03)
RETURNS O 0.00
PER SHARE 100.09
EXPENSE R 0.40
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
STRATEGIC
BOND OPP.
INVESTMEN*********
INVESTMEN*********
RECEIVABL*********
ASSETS OT 29,666
OTHER ITE 0
TOTA*********
PAYABLE F$295,750
SENIOR LO 0
OTHER ITE*********
TOTA*********
SENIOR EQ 0
PAID IN C*********
SHARES CO 874,477
SHARES CO 354,325
ACCUMULAT$460,904
OVER/UNDE 50,354
ACCUMULAT 19,941
OVERDISTR 0
ACCUMULAT 153,494
NET *********
DIVIDEND $0
INTEREST 506,785
OTHER INC 0
EXPENSES 45,881
NET $460,904
REAILIZED$248,441
APPREC IN 208,090
NET $917,435
EQUILIZAT 0
DISTRIBUT 435,233
DISTRIBUT 170,001
DISTRIBUT 0
NUMBER OF 919,222
NUMBER OF(455,476)
SHARES RE 56,406
NET *********
ACCUMULAT 40,922
ACCUMULAT (36,161)
OVERDISTR 0
OVERDIST 0
GROSS ADV 35,085
INTEREST 0
GROSS EXP 134,001
AVERAGE N*********
PER SHARE 9.74
PER SHARE 0.58
PER SHARE 1.30
PER SHARE 0.00
PER SHARE (0.77)
RETURNS O 0.00
PER SHARE 10.85
EXPENSE R 0.84
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH AC
12/31/95
INVESTMEN40635094
INVESTMEN48285978
RECEIVABL 173089
ASSETS OT 751
OTHER ITE 0
TOTA48459818
PAYABLE F 258121
SENIOR LO 0
OTHER ITE 72660
TOTA 330781
SENIOR EQ 0
PAID IN C39982393
SHARES CO 340603
SHARES CO 210338
ACCUMULAT 563717
OVER/UNDE 13865
ACCUMULAT 481895
OVERDISTR 0
ACCUMULAT 7650884
NET 48129037
DIVIDEND 764562
INTEREST 93774
OTHER INC 0
EXPENSES 294619
NET 563717
REAILIZED 2941365
APPREC IN 6907865
NET 10412947
EQUILIZAT 0
DISTRIBUT -549852
DISTRIBUT-1825459
DISTRIBUT 0
NUMBER OF 175593
NUMBER OF -62314
SHARES RE 16986
NET 25194875
ACCUMULAT 387990
ACCUMULAT -633620
OVERDISTR
OVERDIST 9425
GROSS ADV 242628
INTEREST 0
GROSS EXP 368357
AVERAGE N34206447
PER SHARE 109.03
PER SHARE 1.77
PER SHARE 37.91
PER SHARE 0
PER SHARE -7.4
RETURNS O 0
PER SHARE 141.31
EXPENSE R 0.85
AVERAGE D
AVERAGE D
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
ZENITH ACCUMULATOR
12/31/95
VENTURE
VALUE
INVESTMEN*********
INVESTMEN*********
RECEIVABL$172,837
ASSETS OT 13,879
OTHER ITE 0
TOTA*********
PAYABLE F$142,266
SENIOR LO 0
OTHER ITE 53,967
TOTA$196,233
SENIOR EQ 0
PAID IN C*********
SHARES CO*********
SHARES CO 350,592
ACCUMULAT$246,049
OVER/UNDE 3,911
ACCUMULAT 83,368
OVERDISTR 0
ACCUMULAT*********
NET *********
DIVIDEND $300,211
INTEREST 104,200
OTHER INC 0
EXPENSES 158,362
NET $246,049
REAILIZED$600,646
APPREC IN*********
NET *********
EQUILIZAT 0
DISTRIBUT 244,485
DISTRIBUT 51,727
DISTRIBUT 0
NUMBER OF*********
NUMBER OF(362,591)
SHARES RE 58,733
NET *********
ACCUMULAT 8,452
ACCUMULAT 0
OVERDISTR 0
OVERDIST 0
GROSS ADV 131,969
INTEREST 0
GROSS EXP 267,333
AVERAGE N*********
PER SHARE 9.62
PER SHARE 0.10
PER SHARE 3.68
PER SHARE 0.00
PER SHARE (0.30)
RETURNS O 0.00
PER SHARE 13.10
EXPENSE R 0.90
AVERAGE DEBT OUSTA
AVERAGE DEBT PER S
</TABLE>
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