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<PAGE> PAGE 2
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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SIGNATURE STEVE YU
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> GLOBAL PORTFOLIO
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 751523111
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<NUMBER-OF-SHARES-REDEEMED> (1332890)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> CONSERVATIVE INVESTORS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 269888906
<INVESTMENTS-AT-VALUE> 270654964
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<ACCUMULATED-NII-CURRENT> 55279
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (29438)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 766128
<NET-ASSETS> 273045443
<DIVIDEND-INCOME> 575842
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<DISTRIBUTIONS-OF-INCOME> (6382765)
<DISTRIBUTIONS-OF-GAINS> 4461251
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<NUMBER-OF-SHARES-SOLD> 3344497
<NUMBER-OF-SHARES-REDEEMED> (1274851)
<SHARES-REINVESTED> 988746
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> GROWTH INVESTORS PORTFOLIO
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
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<DISTRIBUTIONS-OF-INCOME> (13532611)
<DISTRIBUTIONS-OF-GAINS> (112377572)
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<NUMBER-OF-SHARES-SOLD> 10391065
<NUMBER-OF-SHARES-REDEEMED> (355706)
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<ACCUMULATED-GAINS-PRIOR> (397563)
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<PER-SHARE-DIVIDEND> (0.23)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> INTERMEDIATE GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
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<ACCUMULATED-NET-GAINS> (10108169)
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<NUMBER-OF-SHARES-REDEEMED> (1210270)
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<PER-SHARE-NAV-BEGIN> 9.47
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<PER-SHARE-GAIN-APPREC> (0.27)
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<PER-SHARE-NAV-END> 9.20
<EXPENSE-RATIO> 0.57
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> QUALITY BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 158360796
<INVESTMENTS-AT-VALUE> 156999854
<RECEIVABLES> 14652050
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<OTHER-ITEMS-ASSETS> 5034750
<TOTAL-ASSETS> 179788229
<PAYABLE-FOR-SECURITIES> 7309577
<SENIOR-LONG-TERM-DEBT> 0
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<SHARES-COMMON-PRIOR> 16383900
<ACCUMULATED-NII-CURRENT> (45069)
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<ACCUMULATED-NET-GAINS> (6468065)
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<ACCUM-APPREC-OR-DEPREC> (1418998)
<NET-ASSETS> 167298343
<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 4779716
<REALIZED-GAINS-CURRENT> (644825)
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<NUMBER-OF-SHARES-SOLD> 1731518
<NUMBER-OF-SHARES-REDEEMED> (544119)
<SHARES-REINVESTED> 528504
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<ACCUMULATED-NII-PRIOR> 63771
<ACCUMULATED-GAINS-PRIOR> (5823240)
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<PER-SHARE-NAV-BEGIN> 9.61
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> (0.36)
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<PER-SHARE-NAV-END> 9.24
<EXPENSE-RATIO> 0.59
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> GROWTH & INCOME PORTFOLIO
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
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<ACCUMULATED-GAINS-PRIOR> (498911)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> EQUITY INDEX PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 255380065
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<OTHER-ITEMS-LIABILITIES> 614709
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<SHARES-COMMON-PRIOR> 12630306
<ACCUMULATED-NII-CURRENT> (2752)
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<ACCUMULATED-NET-GAINS> (104354)
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<ACCUM-APPREC-OR-DEPREC> 38509674
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<DIVIDEND-INCOME> 2535042
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<NET-INVESTMENT-INCOME> 2304057
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<NUMBER-OF-SHARES-SOLD> 8690156
<NUMBER-OF-SHARES-REDEEMED> (716827)
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<ACCUMULATED-NII-PRIOR> (851)
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<PER-SHARE-NAV-BEGIN> 13.13
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<PER-SHARE-NAV-END> 14.25
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> INTERNATIONAL PORTFOLIO
<S> <C>
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