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024 000600 Y
025 A000601 AMERICAN EXPRESS CREDIT CORP
025 C000601 D
025 D000601 6943
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025 D000602 13977
025 A000603 GENERAL ELECTRIC CAPITAL CORP
025 C000603 D
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<PAGE> PAGE 22
025 B000605 13-5108880
025 C000605 D
025 D000605 11000
025 A000606 HELLER INTERNATIONAL
025 C000606 D
025 D000606 31
025 A000607 HOUSEHOLD FINANCE CORP
025 C000607 D
025 D000607 18
025 A000608 LEHMAN COMMERICAL PAPER
025 B000608 13-2518466
025 C000608 D
025 D000608 10583
025 A000609 MERRIL LYNCH & CO.
025 B000609 13-5674085
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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SIGNATURE LUIS REY
TITLE ASST. VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> DIVERSIFIED PORTFOLIO
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 13,266
<INTEREST-INCOME> 19,976
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<EXPENSES-NET> 29,616
<NET-INVESTMENT-INCOME> 3,626
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 63,557
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<NUMBER-OF-SHARES-SOLD> 11,222
<NUMBER-OF-SHARES-REDEEMED> 19,431
<SHARES-REINVESTED> 21,246
<NET-CHANGE-IN-ASSETS> 306,141
<ACCUMULATED-NII-PRIOR> 12,540
<ACCUMULATED-GAINS-PRIOR> 406,554
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<GROSS-EXPENSE> 29,616
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<PER-SHARE-NII> .06
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<PER-SHARE-NAV-END> 20.18
<EXPENSE-RATIO> 1.76
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> EQUITY GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 2,084,063
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<OTHER-ITEMS-LIABILITIES> 21,774
<TOTAL-LIABILITIES> 27,585
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,796,321
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<SHARES-COMMON-PRIOR> 81,391
<ACCUMULATED-NII-CURRENT> (35,068)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 351,483
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,382,476
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<DIVIDEND-INCOME> 14,568
<INTEREST-INCOME> 2,877
<OTHER-INCOME> 0
<EXPENSES-NET> 29,028
<NET-INVESTMENT-INCOME> (11,583)
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<DISTRIBUTIONS-OF-GAINS> 244,903
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<NUMBER-OF-SHARES-SOLD> 17,351
<NUMBER-OF-SHARES-REDEEMED> 20,694
<SHARES-REINVESTED> 6,585
<NET-CHANGE-IN-ASSETS> 385,861
<ACCUMULATED-NII-PRIOR> (9,567)
<ACCUMULATED-GAINS-PRIOR> 273,361
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,227
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<GROSS-EXPENSE> 29,028
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<PER-SHARE-NII> (.11)
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<PER-SHARE-DISTRIBUTIONS> 3.10
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<EXPENSE-RATIO> 1.82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> EQUITY INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 13,082,310
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<OTHER-ITEMS-LIABILITIES> 40,029
<TOTAL-LIABILITIES> 40,029
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,765,030
<SHARES-COMMON-STOCK> 845,670
<SHARES-COMMON-PRIOR> 762,967
<ACCUMULATED-NII-CURRENT> 159,192
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,224,836
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,545,798
<NET-ASSETS> 20,694,856
<DIVIDEND-INCOME> 226,121
<INTEREST-INCOME> 6,472
<OTHER-INCOME> 0
<EXPENSES-NET> 73,400
<NET-INVESTMENT-INCOME> 159,193
<REALIZED-GAINS-CURRENT> 1,211,608
<APPREC-INCREASE-CURRENT> 1,067,041
<NET-CHANGE-FROM-OPS> 2,437,842
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 365,229
<DISTRIBUTIONS-OF-GAINS> 3,095,880
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<NUMBER-OF-SHARES-SOLD> 15,318
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<SHARES-REINVESTED> 141,965
<NET-CHANGE-IN-ASSETS> 893,369
<ACCUMULATED-NII-PRIOR> 380,592
<ACCUMULATED-GAINS-PRIOR> 3,093,744
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 49,879
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 73,400
<AVERAGE-NET-ASSETS> 20,012,502
<PER-SHARE-NAV-BEGIN> 25.95
<PER-SHARE-NII> .22
<PER-SHARE-GAIN-APPREC> 3.11
<PER-SHARE-DIVIDEND> .51
<PER-SHARE-DISTRIBUTIONS> 4.30
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.47
<EXPENSE-RATIO> .74
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> INTERMEDIATE TERM BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 60,192,798
<INVESTMENTS-AT-VALUE> 59,657,235
<RECEIVABLES> 888,601
<ASSETS-OTHER> 64,684
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60,610,520
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 255,344
<TOTAL-LIABILITIES> 255,344
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,418,653
<SHARES-COMMON-STOCK> 5,623,116
<SHARES-COMMON-PRIOR> 5,254,627
<ACCUMULATED-NII-CURRENT> 1,634,921
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (162,835)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (535,563)
<NET-ASSETS> 60,355,176
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,810,808
<OTHER-INCOME> 0
<EXPENSES-NET> 175,887
<NET-INVESTMENT-INCOME> 1,634,921
<REALIZED-GAINS-CURRENT> 2,458
<APPREC-INCREASE-CURRENT> (1,988,140)
<NET-CHANGE-FROM-OPS> (350,761)
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,110,041
<NUMBER-OF-SHARES-REDEEMED> 1,010,875
<SHARES-REINVESTED> 269,324
<NET-CHANGE-IN-ASSETS> 823,723
<ACCUMULATED-NII-PRIOR> 2,897,928
<ACCUMULATED-GAINS-PRIOR> (165,293)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 150,143
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<GROSS-EXPENSE> 175,887
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<PER-SHARE-NAV-BEGIN> 11.33
<PER-SHARE-NII> 0.27
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<PER-SHARE-DIVIDEND> 0.53
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<EXPENSE-RATIO> 0.59
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LONG TERM BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 129,049,605
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<RECEIVABLES> 2,155,206
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<PAID-IN-CAPITAL-COMMON> 127,361,877
<SHARES-COMMON-STOCK> 10,008,345
<SHARES-COMMON-PRIOR> 8,674,646
<ACCUMULATED-NII-CURRENT> 3,273,414
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 474,442
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,683,836)
<NET-ASSETS> 125,425,897
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,884,209
<OTHER-INCOME> 0
<EXPENSES-NET> 358,541
<NET-INVESTMENT-INCOME> 3,525,668
<REALIZED-GAINS-CURRENT> 252,673
<APPREC-INCREASE-CURRENT> (12,012,100)
<NET-CHANGE-FROM-OPS> (8,233,759)
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<DISTRIBUTIONS-OF-INCOME> 5,430,340
<DISTRIBUTIONS-OF-GAINS> 2,277,660
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<NUMBER-OF-SHARES-SOLD> 3,183,790
<NUMBER-OF-SHARES-REDEEMED> 2,458,457
<SHARES-REINVESTED> 608,366
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<ACCUMULATED-NII-PRIOR> 5,178,086
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<GROSS-EXPENSE> 358,541
<AVERAGE-NET-ASSETS> 130,283,344
<PER-SHARE-NAV-BEGIN> 14.17
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (1.14)
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.23
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.53
<EXPENSE-RATIO> 0.56
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 278,016,766
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<TABLE> <S> <C>
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<NAME> GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
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