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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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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 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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076 000900 0.00
008 A001001 MIMLIC ASSET MANAGEMENT COMPANY
008 B001001 A
008 C001001 801-21422
008 D011001 ST PAUL
008 D021001 MN
008 D031001 55101
008 D041001 2098
015 A001001 FIRST TRUST NATIONAL ASSOCIATION
015 B001001 C
015 C011001 ST PAUL
015 C021001 MN
015 C031001 55101
015 E011001 X
024 001000 Y
025 A001001 PROVIDENT DISTRIBUTORS, INC.
<PAGE> PAGE 41
025 B001001 23-2699627
025 C001001 D
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025 A001002 LEHMAN BROTHERS
025 B001002 13-2518466
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045 001000 Y
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<PAGE> PAGE 42
048 C021000 0.000
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
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048 K011000 0
048 K021000 0.000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
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062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
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062 K001000 0.0
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062 M001000 0.0
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062 O001000 0.0
062 P001000 0.0
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062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
<PAGE> PAGE 43
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 15746
071 B001000 8425
071 C001000 11438
071 D001000 74
072 A001000 6
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072 C001000 144
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<PAGE> PAGE 44
072 O001000 0
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072 Y001000 11
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072DD021000 0
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073 A011000 0.0000
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074 G001000 0
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<PAGE> PAGE 45
074 X001000 4
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008 A001101 MIMLIC ASSET MANAGEMENT COMPANY
008 B001101 A
008 C001101 801-21422
008 D011101 ST PAUL
008 D021101 MN
008 D031101 55101
008 D041101 2098
015 A001101 BANKERS TRUST COMPANY
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10017
015 E011101 X
024 001100 Y
025 A001101 PROVIDENT DISTRIBUTORS, INC.
025 B001101 23-2699627
025 C001101 D
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<PAGE> PAGE 46
028 F021100 0
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048 H021100 0.000
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048 K021100 0.000
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
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062 F001100 0.0
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062 H001100 0.0
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062 L001100 0.8
062 M001100 28.2
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<PAGE> PAGE 47
062 R001100 0.0
063 A001100 0
063 B001100 3.5
064 A001100 Y
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
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070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
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070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 1042
071 B001100 383
071 C001100 3888
071 D001100 10
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<PAGE> PAGE 48
072 B001100 128
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074 D001100 4302
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<PAGE> PAGE 49
074 P001100 0
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008 A001201 MIMLIC ASSET MANAGEMENT COMPANY
008 B001201 A
008 C001201 801-21422
008 D011201 ST PAUL
008 D021201 MN
008 D031201 55101
008 D041201 2098
015 A001201 BANKERS TRUST COMPANY
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10017
015 E011201 X
024 001200 Y
025 A001201 PROVIDENT DISTRIBUTORS, INC.
025 B001201 23-2699627
025 C001201 D
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<PAGE> PAGE 50
028 C011200 90
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045 001200 Y
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062 A001200 Y
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<PAGE> PAGE 51
062 E001200 0.0
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062 H001200 0.0
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062 N001200 71.0
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062 P001200 0.0
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063 B001200 7.1
064 A001200 Y
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 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
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070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
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070 I021200 N
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070 J021200 N
070 K011200 Y
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<PAGE> PAGE 52
070 O011200 Y
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<PAGE> PAGE 53
074 C001200 8
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008 A001301 MIMLIC ASSET MANAGEMENT COMPANY
008 B001301 A
008 C001301 801-21422
008 D011301 ST PAUL
008 D021301 MN
008 D031301 55101
008 D041301 2098
015 A001301 BANKERS TRUST COMPANY
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10017
015 E011301 X
024 001300 N
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<PAGE> PAGE 54
028 B031300 0
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<PAGE> PAGE 55
062 C001300 0.0
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<PAGE> PAGE 56
070 N011300 Y
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<PAGE> PAGE 57
074 A001300 1
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008 A001401 MIMLIC ASSET MANAGEMENT COMPANY
008 B001401 A
008 C001401 801-21422
008 D011401 ST PAUL
008 D021401 MN
008 D031401 55101
008 D041401 2098
015 A001401 BANKERS TRUST COMPANY
015 B001401 C
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015 C031401 10017
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<PAGE> PAGE 58
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<PAGE> PAGE 59
062 A001400 Y
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<PAGE> PAGE 60
070 M011400 N
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<PAGE> PAGE 61
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SIGNATURE PAUL H. GOODING
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 24106
<INVESTMENTS-AT-VALUE> 24106
<RECEIVABLES> 125
<ASSETS-OTHER> 65
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24296
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13
<TOTAL-LIABILITIES> 13
<SENIOR-EQUITY> 243
<PAID-IN-CAPITAL-COMMON> 24040
<SHARES-COMMON-STOCK> 24283
<SHARES-COMMON-PRIOR> 23107
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 24283
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 720
<OTHER-INCOME> 0
<EXPENSES-NET> 77
<NET-INVESTMENT-INCOME> 643
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 643
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16987
<NUMBER-OF-SHARES-REDEEMED> 16456
<SHARES-REINVESTED> 645
<NET-CHANGE-IN-ASSETS> 1177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 60
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 82
<AVERAGE-NET-ASSETS> 24019
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .027
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Form
N-SAR and is qualified in its entirety by reference to such Form N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> GROWTH PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 152490
<INVESTMENTS-AT-VALUE> 183387
<RECEIVABLES> 825
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 184217
<PAYABLE-FOR-SECURITIES> 255
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 143
<TOTAL-LIABILITIES> 398
<SENIOR-EQUITY> 902
<PAID-IN-CAPITAL-COMMON> 143739
<SHARES-COMMON-STOCK> 90207
<SHARES-COMMON-PRIOR> 84335
<ACCUMULATED-NII-CURRENT> 957
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7324
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30897
<NET-ASSETS> 183819
<DIVIDEND-INCOME> 912
<INTEREST-INCOME> 513
<OTHER-INCOME> 0
<EXPENSES-NET> 468
<NET-INVESTMENT-INCOME> 957
<REALIZED-GAINS-CURRENT> 7396
<APPREC-INCREASE-CURRENT> 14829
<NET-CHANGE-FROM-OPS> 22224
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1650
<DISTRIBUTIONS-OF-GAINS> 6215
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7953
<NUMBER-OF-SHARES-REDEEMED> 6269
<SHARES-REINVESTED> 4188
<NET-CHANGE-IN-ASSETS> 26450
<ACCUMULATED-NII-PRIOR> 1650
<ACCUMULATED-GAINS-PRIOR> 6143
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 417
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 468
<AVERAGE-NET-ASSETS> 169423
<PER-SHARE-NAV-BEGIN> 1.866
<PER-SHARE-NII> .011
<PER-SHARE-GAIN-APPREC> .254
<PER-SHARE-DIVIDEND> .020
<PER-SHARE-DISTRIBUTIONS> .073
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 2.038
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Form
N-SAR and is qualified in its entirety by reference to such Form N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> BOND PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 83052
<INVESTMENTS-AT-VALUE> 85794
<RECEIVABLES> 1456
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 87254
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41
<TOTAL-LIABILITIES> 41
<SENIOR-EQUITY> 700
<PAID-IN-CAPITAL-COMMON> 82587
<SHARES-COMMON-STOCK> 69964
<SHARES-COMMON-PRIOR> 64556
<ACCUMULATED-NII-CURRENT> 2712
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1529)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2743
<NET-ASSETS> 87213
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2940
<OTHER-INCOME> 0
<EXPENSES-NET> 227
<NET-INVESTMENT-INCOME> 2712
<REALIZED-GAINS-CURRENT> 1244
<APPREC-INCREASE-CURRENT> 5138
<NET-CHANGE-FROM-OPS> 6382
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8477
<NUMBER-OF-SHARES-REDEEMED> 5641
<SHARES-REINVESTED> 2571
<NET-CHANGE-IN-ASSETS> 12534
<ACCUMULATED-NII-PRIOR> 3000
<ACCUMULATED-GAINS-PRIOR> (2772)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 194
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 227
<AVERAGE-NET-ASSETS> 80710
<PER-SHARE-NAV-BEGIN> 1.157
<PER-SHARE-NII> .038
<PER-SHARE-GAIN-APPREC> .098
<PER-SHARE-DIVIDEND> .046
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.247
<EXPENSE-RATIO> .57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> ASSET ALLOCATION PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 280619
<INVESTMENTS-AT-VALUE> 307294
<RECEIVABLES> 4013
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 311310
<PAYABLE-FOR-SECURITIES> 786
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 134
<TOTAL-LIABILITIES> 920
<SENIOR-EQUITY> 1868
<PAID-IN-CAPITAL-COMMON> 269888
<SHARES-COMMON-STOCK> 186769
<SHARES-COMMON-PRIOR> 178878
<ACCUMULATED-NII-CURRENT> 6048
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5911
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26676
<NET-ASSETS> 310390
<DIVIDEND-INCOME> 870
<INTEREST-INCOME> 5981
<OTHER-INCOME> 0
<EXPENSES-NET> 804
<NET-INVESTMENT-INCOME> 6048
<REALIZED-GAINS-CURRENT> 6842
<APPREC-INCREASE-CURRENT> 24400
<NET-CHANGE-FROM-OPS> 31242
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8663
<DISTRIBUTIONS-OF-GAINS> 3165
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18429
<NUMBER-OF-SHARES-REDEEMED> 18185
<SHARES-REINVESTED> 7647
<NET-CHANGE-IN-ASSETS> 37761
<ACCUMULATED-NII-PRIOR> 8663
<ACCUMULATED-GAINS-PRIOR> 2234
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 724
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 804
<AVERAGE-NET-ASSETS> 289683
<PER-SHARE-NAV-BEGIN> 1.524
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> .172
<PER-SHARE-DIVIDEND> .049
<PER-SHARE-DISTRIBUTIONS> .018
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.662
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 05
<NAME> MORTGAGE SECURITIES PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 62170
<INVESTMENTS-AT-VALUE> 63951
<RECEIVABLES> 1909
<ASSETS-OTHER> 878
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 66738
<PAYABLE-FOR-SECURITIES> 2250
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49
<TOTAL-LIABILITIES> 2299
<SENIOR-EQUITY> 564
<PAID-IN-CAPITAL-COMMON> 63806
<SHARES-COMMON-STOCK> 56436
<SHARES-COMMON-PRIOR> 54335
<ACCUMULATED-NII-CURRENT> 2209
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3921)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1781
<NET-ASSETS> 64439
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2388
<OTHER-INCOME> 0
<EXPENSES-NET> 179
<NET-INVESTMENT-INCOME> 2209
<REALIZED-GAINS-CURRENT> 551
<APPREC-INCREASE-CURRENT> 3980
<NET-CHANGE-FROM-OPS> 4531
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4170
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4852
<NUMBER-OF-SHARES-REDEEMED> 6625
<SHARES-REINVESTED> 3873
<NET-CHANGE-IN-ASSETS> 4774
<ACCUMULATED-NII-PRIOR> 4170
<ACCUMULATED-GAINS-PRIOR> (4471)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 148
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 179
<AVERAGE-NET-ASSETS> 61452
<PER-SHARE-NAV-BEGIN> 1.098
<PER-SHARE-NII> .042
<PER-SHARE-GAIN-APPREC> .081
<PER-SHARE-DIVIDEND> .079
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.142
<EXPENSE-RATIO> .59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 06
<NAME> INDEX 500 PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 74717
<INVESTMENTS-AT-VALUE> 95871
<RECEIVABLES> 225
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 96164
<PAYABLE-FOR-SECURITIES> 274
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 37
<TOTAL-LIABILITIES> 311
<SENIOR-EQUITY> 540
<PAID-IN-CAPITAL-COMMON> 73193
<SHARES-COMMON-STOCK> 54036
<SHARES-COMMON-PRIOR> 48360
<ACCUMULATED-NII-CURRENT> 924
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 42
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21154
<NET-ASSETS> 95854
<DIVIDEND-INCOME> 1101
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 191
<NET-INVESTMENT-INCOME> 924
<REALIZED-GAINS-CURRENT> 177
<APPREC-INCREASE-CURRENT> 14152
<NET-CHANGE-FROM-OPS> 14329
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1540
<DISTRIBUTIONS-OF-GAINS> 609
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8550
<NUMBER-OF-SHARES-REDEEMED> 4215
<SHARES-REINVESTED> 1340
<NET-CHANGE-IN-ASSETS> 24422
<ACCUMULATED-NII-PRIOR> 1540
<ACCUMULATED-GAINS-PRIOR> 474
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 158
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 191
<AVERAGE-NET-ASSETS> 84194
<PER-SHARE-NAV-BEGIN> 1.518
<PER-SHARE-NII> .016
<PER-SHARE-GAIN-APPREC> .283
<PER-SHARE-DIVIDEND> .031
<PER-SHARE-DISTRIBUTIONS> .012
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.774
<EXPENSE-RATIO> .46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 07
<NAME> CAPITAL APPRECIATION PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 110792
<INVESTMENTS-AT-VALUE> 142623
<RECEIVABLES> 1934
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 144559
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 92
<TOTAL-LIABILITIES> 92
<SENIOR-EQUITY> 715
<PAID-IN-CAPITAL-COMMON> 113955
<SHARES-COMMON-STOCK> 71501
<SHARES-COMMON-PRIOR> 63959
<ACCUMULATED-NII-CURRENT> (26)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2009)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31832
<NET-ASSETS> 144467
<DIVIDEND-INCOME> 424
<INTEREST-INCOME> 64
<OTHER-INCOME> 0
<EXPENSES-NET> 514
<NET-INVESTMENT-INCOME> (26)
<REALIZED-GAINS-CURRENT> (470)
<APPREC-INCREASE-CURRENT> 18648
<NET-CHANGE-FROM-OPS> 18178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 3374
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11267
<NUMBER-OF-SHARES-REDEEMED> 5541
<SHARES-REINVESTED> 1816
<NET-CHANGE-IN-ASSETS> 28860
<ACCUMULATED-NII-PRIOR> 0834
<ACCUMULATED-GAINS-PRIOR> 1834
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 472
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 514
<AVERAGE-NET-ASSETS> 127843
<PER-SHARE-NAV-BEGIN> 1.808
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .263
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .051
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 2.020
<EXPENSE-RATIO> .81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 08
<NAME> INTERNATIONAL STOCK PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 113731
<INVESTMENTS-AT-VALUE> 124414
<RECEIVABLES> 3157
<ASSETS-OTHER> 42
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 127613
<PAYABLE-FOR-SECURITIES> 1802
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2100
<TOTAL-LIABILITIES> 3902
<SENIOR-EQUITY> 927
<PAID-IN-CAPITAL-COMMON> 109455
<SHARES-COMMON-STOCK> 92662
<SHARES-COMMON-PRIOR> 87046
<ACCUMULATED-NII-CURRENT> 2009
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 622
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10698
<NET-ASSETS> 123711
<DIVIDEND-INCOME> 2176
<INTEREST-INCOME> 417
<OTHER-INCOME> 0
<EXPENSES-NET> 583
<NET-INVESTMENT-INCOME> 2009
<REALIZED-GAINS-CURRENT> 1761
<APPREC-INCREASE-CURRENT> 5228
<NET-CHANGE-FROM-OPS> 6990
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17368
<NUMBER-OF-SHARES-REDEEMED> 11752
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16221
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1139)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 444
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 583
<AVERAGE-NET-ASSETS> 113073
<PER-SHARE-NAV-BEGIN> 1.235
<PER-SHARE-NII> .022
<PER-SHARE-GAIN-APPREC> .078
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.335
<EXPENSE-RATIO> 1.06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 09
<NAME> SMALL COMPANY PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
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<NAME> VALUE STOCK PORTFOLIO
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
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<SERIES>
<NUMBER> 11
<NAME> MATURING GOVERNMENT BOND 1998 PORTFOLIO
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<S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> MATURING GOVERNMENT BOND 2002 PORTFOLIO
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<S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 13
<NAME> MATURING GOVERNMENT BOND 2006 PORTFOLIO
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<S> <C>
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<SERIES>
<NUMBER> 14
<NAME> MATURING GOVERNMENT BOND 2010 PORTFOLIO
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<S> <C>
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