ANCHOR SERIES TRUST
NSAR-A, EX-27, 2000-08-28
Previous: ANCHOR SERIES TRUST, NSAR-A, EX-27, 2000-08-28
Next: ANCHOR SERIES TRUST, NSAR-A, EX-27, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000726735
<NAME> ANCHOR SERIES TRUST
<SERIES>
   <NUMBER> 02
   <NAME> ANCHOR SERIES TRUST GROWTH

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      628,245,880
<INVESTMENTS-AT-VALUE>                     961,381,730
<RECEIVABLES>                                5,760,290
<ASSETS-OTHER>                                   2,604
<OTHER-ITEMS-ASSETS>                            14,173
<TOTAL-ASSETS>                             967,158,797
<PAYABLE-FOR-SECURITIES>                     4,728,835
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,517,120
<TOTAL-LIABILITIES>                          6,245,955
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   462,186,846
<SHARES-COMMON-STOCK>                       23,204,218
<SHARES-COMMON-PRIOR>                       22,554,101
<ACCUMULATED-NII-CURRENT>                    1,774,644
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    163,815,502
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   333,135,850
<NET-ASSETS>                               960,912,842
<DIVIDEND-INCOME>                            2,622,736
<INTEREST-INCOME>                              875,267
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,145,462
<NET-INVESTMENT-INCOME>                        352,541
<REALIZED-GAINS-CURRENT>                    66,822,231
<APPREC-INCREASE-CURRENT>                  (1,873,581)
<NET-CHANGE-FROM-OPS>                       65,301,191
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,597,786
<NUMBER-OF-SHARES-REDEEMED>                (4,947,669)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      92,147,822
<ACCUMULATED-NII-PRIOR>                      1,422,103
<ACCUMULATED-GAINS-PRIOR>                   96,993,271
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,964,645
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,147,909
<AVERAGE-NET-ASSETS>                       899,894,903
<PER-SHARE-NAV-BEGIN>                            38.52
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           2.87
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              41.41
<EXPENSE-RATIO>                                    0.7



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission