JEFFERSON PILOT VARIABLE FUND INC
NSAR-A, EX-27, 2000-08-25
Previous: JEFFERSON PILOT VARIABLE FUND INC, NSAR-A, EX-27, 2000-08-25
Next: JEFFERSON PILOT VARIABLE FUND INC, NSAR-A, EX-27, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 11
   <NAME> GROWTH PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         53218752
<INVESTMENTS-AT-VALUE>                        66146689
<RECEIVABLES>                                  2381713
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           6767276
<TOTAL-ASSETS>                                75295678
<PAYABLE-FOR-SECURITIES>                       1326731
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        46430
<TOTAL-LIABILITIES>                            1373161
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      56117708
<SHARES-COMMON-STOCK>                          3078374
<SHARES-COMMON-PRIOR>                          1896439
<ACCUMULATED-NII-CURRENT>                      (97074)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        4973946
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      12927937
<NET-ASSETS>                                  73922517
<DIVIDEND-INCOME>                                32066
<INTEREST-INCOME>                               137021
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  266161
<NET-INVESTMENT-INCOME>                        (97074)
<REALIZED-GAINS-CURRENT>                       5132010
<APPREC-INCREASE-CURRENT>                    (1589856)
<NET-CHANGE-FROM-OPS>                          3445080
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     (4572296)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1197366
<NUMBER-OF-SHARES-REDEEMED>                   (187746)
<SHARES-REINVESTED>                             172315
<NET-CHANGE-IN-ASSETS>                        29588297
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      4414232
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           233049
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 266161
<AVERAGE-NET-ASSETS>                          62487813
<PER-SHARE-NAV-BEGIN>                            23.38
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           2.40
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.74)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.01
<EXPENSE-RATIO>                                    .86


</TABLE>


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