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<PAGE> PAGE 3
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 26
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015 A000501 DELETE
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
<PAGE> PAGE 62
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 22462
071 B001100 18471
071 C001100 13462
071 D001100 137
072 A001100 6
072 B001100 17
072 C001100 12
072 D001100 0
072 E001100 0
072 F001100 53
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 10
072 K001100 0
072 L001100 4
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 1
072 S001100 0
<PAGE> PAGE 63
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 3
072 X001100 71
072 Y001100 0
072 Z001100 -42
072AA001100 1633
072BB001100 0
072CC011100 414
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 166
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.1681
073 C001100 0.0000
074 A001100 1304
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 17038
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 430
074 K001100 0
074 L001100 7
074 M001100 0
074 N001100 18779
074 O001100 307
074 P001100 12
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 5
074 S001100 0
074 T001100 18455
074 U011100 1236
074 U021100 0
074 V011100 14.93
074 V021100 0.00
074 W001100 0.0000
074 X001100 6
074 Y001100 0
075 A001100 0
075 B001100 14296
076 001100 0.00
<PAGE> PAGE 64
008 A001201 MASSACHUSETTS FINANCIAL SERVICES CO.
008 B001201 S
008 C001201 801-000000
008 D011201 BOSTON
008 D021201 MA
008 D031201 02116
015 A001201 CITIBANK, NA
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10043
015 E011201 X
018 001200 Y
019 A001200 N
019 B001200 0
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
025 D001209 0
025 D001210 0
025 D001211 0
025 D001212 0
025 D001213 0
025 D001214 0
025 D001215 0
025 D001216 0
028 A011200 1034
028 A021200 505
028 A031200 0
028 A041200 531
028 B011200 574
028 B021200 0
028 B031200 0
028 B041200 178
028 C011200 899
028 C021200 0
028 C031200 0
028 C041200 543
028 D011200 742
028 D021200 0
028 D031200 0
028 D041200 477
028 E011200 149
028 E021200 0
028 E031200 0
<PAGE> PAGE 65
028 E041200 619
028 F011200 638
028 F021200 0
028 F031200 0
028 F041200 23
028 G011200 4036
028 G021200 505
028 G031200 0
028 G041200 2371
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.750
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
054 A001200 N
054 B001200 N
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 N
054 I001200 N
054 J001200 N
<PAGE> PAGE 66
054 K001200 N
054 L001200 N
054 M001200 N
054 N001200 N
054 O001200 N
055 A001200 Y
055 B001200 N
056 001200 N
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 5.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 79.8
062 Q001200 11.9
062 R001200 2.2
063 A001200 0
063 B001200 8.2
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
<PAGE> PAGE 67
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 3781
071 B001200 2330
071 C001200 9214
071 D001200 25
072 A001200 6
072 B001200 408
072 C001200 5
072 D001200 0
072 E001200 0
072 F001200 36
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 6
072 K001200 0
072 L001200 2
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 1
072 S001200 0
072 T001200 0
072 U001200 0
<PAGE> PAGE 68
072 V001200 0
072 W001200 11
072 X001200 56
072 Y001200 0
072 Z001200 357
072AA001200 0
072BB001200 114
072CC011200 93
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 48
074 B001200 0
074 C001200 525
074 D001200 9602
074 E001200 191
074 F001200 32
074 G001200 0
074 H001200 0
074 I001200 14
074 J001200 653
074 K001200 0
074 L001200 197
074 M001200 0
074 N001200 11262
074 O001200 776
074 P001200 7
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 4
074 S001200 0
074 T001200 10475
074 U011200 1064
074 U021200 0
074 V011200 9.85
074 V021200 0.00
074 W001200 0.0000
074 X001200 6
074 Y001200 0
075 A001200 0
075 B001200 9754
076 001200 0.00
SIGNATURE ALICIA DUBOIS
TITLE SENIOR ANALYST
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> WORLD GROWTH STOCK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 97,928,067
<INVESTMENTS-AT-VALUE> 122,638,514
<RECEIVABLES> 28,955
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 4,010,769
<TOTAL-ASSETS> 126,678,238
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 103,751
<TOTAL-LIABILITIES> 103,751
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101,404,656
<SHARES-COMMON-STOCK> 5,230,062
<SHARES-COMMON-PRIOR> 5,063,426
<ACCUMULATED-NII-CURRENT> 978,897
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (500,222)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24,691,156
<NET-ASSETS> 126,574,487
<DIVIDEND-INCOME> 1,952,994
<INTEREST-INCOME> 53,690
<OTHER-INCOME> 0
<EXPENSES-NET> 527,752
<NET-INVESTMENT-INCOME> 1,478,932
<REALIZED-GAINS-CURRENT> (538,304)
<APPREC-INCREASE-CURRENT> 12,977,987
<NET-CHANGE-FROM-OPS> 13,918,615
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (369,547)
<DISTRIBUTIONS-OF-GAINS> (1,361,644)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 158,301
<NUMBER-OF-SHARES-REDEEMED> 420,616
<SHARES-REINVESTED> 428,951
<NET-CHANGE-IN-ASSETS> 15,677,184
<ACCUMULATED-NII-PRIOR> (92,406)
<ACCUMULATED-GAINS-PRIOR> 1,361,644
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 447,424
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 527,752
<AVERAGE-NET-ASSETS> 120,301,868
<PER-SHARE-NAV-BEGIN> 21.9
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> 2.35
<PER-SHARE-DIVIDEND> (.07)
<PER-SHARE-DISTRIBUTIONS> (.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.2
<EXPENSE-RATIO> .88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 34,488,642
<INVESTMENTS-AT-VALUE> 34,488,950
<RECEIVABLES> 1,100,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 99,487
<TOTAL-ASSETS> 35,688,437
<PAYABLE-FOR-SECURITIES> 996,103
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,088
<TOTAL-LIABILITIES> 1,015,191
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,000,015
<SHARES-COMMON-STOCK> 3,272,716
<SHARES-COMMON-PRIOR> 2,353,896
<ACCUMULATED-NII-CURRENT> 674,135
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,212)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 308
<NET-ASSETS> 34,673,246
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 769,687
<OTHER-INCOME> 0
<EXPENSES-NET> 95,552
<NET-INVESTMENT-INCOME> 674,135
<REALIZED-GAINS-CURRENT> (321)
<APPREC-INCREASE-CURRENT> 2,870
<NET-CHANGE-FROM-OPS> 676,684
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,880,067
<NUMBER-OF-SHARES-REDEEMED> 2,040,801
<SHARES-REINVESTED> 79,554
<NET-CHANGE-IN-ASSETS> 10,256,601
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (891)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 79,313
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 95,552
<AVERAGE-NET-ASSETS> 31,987,983
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> .21
<PER-SHARE-GAIN-APPREC> .01
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.59
<EXPENSE-RATIO> .60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> GLOBAL HARD ASSETS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 4567289
<INVESTMENTS-AT-VALUE> 4838123
<RECEIVABLES> 408965
<ASSETS-OTHER> 3367
<OTHER-ITEMS-ASSETS> 202246
<TOTAL-ASSETS> 5452701
<PAYABLE-FOR-SECURITIES> 240101
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9920
<TOTAL-LIABILITIES> 250021
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8722692
<SHARES-COMMON-STOCK> 580510
<SHARES-COMMON-PRIOR> 573626
<ACCUMULATED-NII-CURRENT> 42197
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3833487)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 271278
<NET-ASSETS> 5202680
<DIVIDEND-INCOME> 67615
<INTEREST-INCOME> 14465
<OTHER-INCOME> 0
<EXPENSES-NET> 32017
<NET-INVESTMENT-INCOME> 50063
<REALIZED-GAINS-CURRENT> (110104)
<APPREC-INCREASE-CURRENT> 918247
<NET-CHANGE-FROM-OPS> 858206
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5738)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 89806
<NUMBER-OF-SHARES-REDEEMED> 92466
<SHARES-REINVESTED> 9544
<NET-CHANGE-IN-ASSETS> 869017
<ACCUMULATED-NII-PRIOR> 4400
<ACCUMULATED-GAINS-PRIOR> (3729911)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18264
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32017
<AVERAGE-NET-ASSETS> 4910797
<PER-SHARE-NAV-BEGIN> 7.55
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> 1.35
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.96
<EXPENSE-RATIO> 1.31
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> SMALL COMPANY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 74605482
<INVESTMENTS-AT-VALUE> 76214479
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5840992
<TOTAL-ASSETS> 82055471
<PAYABLE-FOR-SECURITIES> 347256
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 70422
<TOTAL-LIABILITIES> 417678
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85948737
<SHARES-COMMON-STOCK> 5212140
<SHARES-COMMON-PRIOR> 4822820
<ACCUMULATED-NII-CURRENT> 244335
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6164276)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1608997
<NET-ASSETS> 81637793
<DIVIDEND-INCOME> 375104
<INTEREST-INCOME> 110136
<OTHER-INCOME> 0
<EXPENSES-NET> 341832
<NET-INVESTMENT-INCOME> 143408
<REALIZED-GAINS-CURRENT> (6163313)
<APPREC-INCREASE-CURRENT> 5073520
<NET-CHANGE-FROM-OPS> (946385)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (104318)
<DISTRIBUTIONS-OF-GAINS> (1941991)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 158941
<NUMBER-OF-SHARES-REDEEMED> 387204
<SHARES-REINVESTED> 617583
<NET-CHANGE-IN-ASSETS> 3294145
<ACCUMULATED-NII-PRIOR> 205245
<ACCUMULATED-GAINS-PRIOR> 1941028
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296673
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 341832
<AVERAGE-NET-ASSETS> 79768476
<PER-SHARE-NAV-BEGIN> 16.24
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> (.22)
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> (.37)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.66
<EXPENSE-RATIO> .86
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> GROWTH & INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 59162048
<INVESTMENTS-AT-VALUE> 70033500
<RECEIVABLES> 255738
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9287566
<TOTAL-ASSETS> 79576804
<PAYABLE-FOR-SECURITIES> 496077
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61348
<TOTAL-LIABILITIES> 557425
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 61256245
<SHARES-COMMON-STOCK> 3623252
<SHARES-COMMON-PRIOR> 3416068
<ACCUMULATED-NII-CURRENT> 318505
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6573177
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10871452
<NET-ASSETS> 79019379
<DIVIDEND-INCOME> 495213
<INTEREST-INCOME> 119460
<OTHER-INCOME> 0
<EXPENSES-NET> 297774
<NET-INVESTMENT-INCOME> 316899
<REALIZED-GAINS-CURRENT> 6596635
<APPREC-INCREASE-CURRENT> 3279171
<NET-CHANGE-FROM-OPS> 10192705
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (517197)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367331
<NUMBER-OF-SHARES-REDEEMED> 214159
<SHARES-REINVESTED> 54012
<NET-CHANGE-IN-ASSETS> 13709849
<ACCUMULATED-NII-PRIOR> 1606
<ACCUMULATED-GAINS-PRIOR> 493739
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 262949
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 297774
<AVERAGE-NET-ASSETS> 70700725
<PER-SHARE-NAV-BEGIN> 19.12
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> 2.75
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.15)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.81
<EXPENSE-RATIO> .85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> CAPITAL GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 160988568
<INVESTMENTS-AT-VALUE> 259433174
<RECEIVABLES> 0
<ASSETS-OTHER> 14262302
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 273695476
<PAYABLE-FOR-SECURITIES> 4754360
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 239062
<TOTAL-LIABILITIES> 4993422
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170967788
<SHARES-COMMON-STOCK> 8646244
<SHARES-COMMON-PRIOR> 7098112
<ACCUMULATED-NII-CURRENT> (406966)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (303091)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 98444323
<NET-ASSETS> 268702054
<DIVIDEND-INCOME> 654491
<INTEREST-INCOME> 180070
<OTHER-INCOME> 0
<EXPENSES-NET> 1241527
<NET-INVESTMENT-INCOME> (406966)
<REALIZED-GAINS-CURRENT> (204510)
<APPREC-INCREASE-CURRENT> 32586397
<NET-CHANGE-FROM-OPS> 31974921
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 6500203
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1050920
<NUMBER-OF-SHARES-REDEEMED> 86456
<SHARES-REINVESTED> 583668
<NET-CHANGE-IN-ASSETS> 70699603
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6401622
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1145747
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1241527
<AVERAGE-NET-ASSETS> 237086372
<PER-SHARE-NAV-BEGIN> 27.9
<PER-SHARE-NII> (.05)
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<NAME> BALANCED PORTFOLIO
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<NAME> EMERGING GROWTH PORTFOLIO
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<NAME> INTERNATIONAL EQUITY PORTFOLIO
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<NAME> GROWTH PORTFOLIO
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<NAME> HIGH YIELD PORTFOLIO
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