<PAGE> PAGE 1
000 A000000 10/31/95
000 C000000 0000768845
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS LIFE SERIES FUND, INC.
001 B000000 811-4299
001 C000000 6126718626
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
020 A000001 PAINE WEBBER INC.
020 B000001 13-2638166
020 C000001 59
020 A000002 CAPITAL INSTITUTIONAL SERVICES
020 B000002 75-1565705
020 C000002 39
020 A000003 MERRILL LYNCH & CO., INC.
020 B000003 13-5674085
020 C000003 29
020 A000004 CS FIRST BOSTON GROUP
020 B000004 13-5659485
020 C000004 24
020 A000005 FACTSET DATASYSTEM
020 B000005 13-2953224
020 C000005 22
020 A000006 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
020 B000006 41-0884926
020 C000006 22
020 A000007 WEEDEN & CO. LP
020 B000007 13-3364318
020 C000007 21
020 A000008 DONALDSON LUFKIN JENRETTE SEC. CORP.
020 B000008 13-2741729
020 C000008 20
020 A000009 MORGAN STANLEY & CO., INC.
020 B000009 13-2655998
020 C000009 15
020 A000010 STANDARD & POORS SECURITIES
<PAGE> PAGE 2
020 B000010 13-2671951
020 C000010 14
021 000000 572
022 A000001 MERRILL LYNCH & CO., INC.
022 B000001 13-5674085
022 C000001 227440
022 D000001 32954
022 A000002 LEHMAN COMMERCIAL PAPER INC.
022 B000002 13-2501865
022 C000002 148551
022 D000002 3292
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003 96423
022 D000003 17784
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 82966
022 D000004 8949
022 A000005 CHEMICAL BANKING CORP.
022 B000005 13-5227302
022 C000005 68409
022 D000005 11629
022 A000006 CS FIRST BOSTON GROUP
022 B000006 13-5659485
022 C000006 62548
022 D000006 6075
022 A000007 BANKERS TRUST
022 B000007 13-4941247
022 C000007 67366
022 D000007 598
022 A000008 FORD FINANCIAL SERVICES, INC.
022 B000008 38-1612444
022 C000008 42020
022 D000008 0
022 A000009 J.P. MORGAN SECURITIES INC.
022 B000009 13-3224016
022 C000009 26060
022 D000009 6594
022 A000010 SALOMON BROTHERS INC.
022 B000010 13-3082694
022 C000010 15162
022 D000010 14483
023 C000000 1070704
023 D000000 239188
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
<PAGE> PAGE 3
026 G010000 N
026 G020000 N
026 H000000 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 4650
028 A020100 0
028 A030100 0
028 A040100 399
028 B010100 5127
028 B020100 0
028 B030100 0
028 B040100 396
028 C010100 5073
028 C020100 -330
028 C030100 0
028 C040100 167
028 D010100 5530
028 D020100 0
028 D030100 0
<PAGE> PAGE 4
028 D040100 325
028 E010100 5876
028 E020100 0
028 E030100 0
028 E040100 214
028 F010100 6461
028 F020100 -758
028 F030100 0
028 F040100 505
028 G010100 32717
028 G020100 -1088
028 G030100 0
028 G040100 2006
028 H000100 0
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
070 A010100 N
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
<PAGE> PAGE 5
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 233062
071 B000100 228682
071 C000100 253534
071 D000100 90
072 A000100 6
072 B000100 1090
072 C000100 317
072 D000100 0
072 E000100 0
072 F000100 1033
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 28
072 K000100 0
072 L000100 7
072 M000100 3
072 N000100 11
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 8
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1
072 X000100 1091
072 Y000100 0
072 Z000100 316
072AA000100 30246
072BB000100 0
<PAGE> PAGE 6
072CC010100 25850
072CC020100 0
072DD010100 316
072DD020100 0
072EE000100 76
073 A010100 0.0200
073 A020100 0.0000
073 B000100 0.0100
073 C000100 0.0000
074 A000100 2230
074 B000100 0
074 C000100 59539
074 D000100 0
074 E000100 0
074 F000100 271522
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 5734
074 K000100 0
074 L000100 35
074 M000100 0
074 N000100 339060
074 O000100 11438
074 P000100 650
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 297
074 S000100 0
074 T000100 326675
074 U010100 13320
074 U020100 0
074 V010100 24.53
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
075 A000100 0
075 B000100 289183
076 000100 0.00
024 000200 Y
025 A000201 MERRILL LYNCH & CO., INC.
025 B000201 13-5674085
025 C000201 D
025 D000201 225
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
<PAGE> PAGE 7
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 979
028 A020200 189
028 A030200 0
028 A040200 150
028 B010200 1180
028 B020200 200
028 B030200 0
028 B040200 229
028 C010200 789
028 C020200 215
028 C030200 0
028 C040200 221
028 D010200 1411
028 D020200 197
028 D030200 0
028 D040200 122
028 E010200 1067
028 E020200 209
028 E030200 0
028 E040200 196
028 F010200 1225
028 F020200 223
028 F030200 0
028 F040200 243
028 G010200 6651
028 G020200 1233
028 G030200 0
028 G040200 1161
028 H000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 3.5
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.9
062 M000200 26.7
062 N000200 16.8
062 O000200 0.0
062 P000200 52.0
062 Q000200 0.0
062 R000200 0.1
063 A000200 0
<PAGE> PAGE 8
063 B000200 16.1
064 A000200 N
064 B000200 N
070 A010200 N
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 15998
071 B000200 10405
071 C000200 40447
071 D000200 26
072 A000200 6
072 B000200 1622
072 C000200 5
072 D000200 0
072 E000200 0
072 F000200 151
072 G000200 0
072 H000200 0
<PAGE> PAGE 9
072 I000200 0
072 J000200 6
072 K000200 0
072 L000200 3
072 M000200 1
072 N000200 4
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 7
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 1
072 X000200 173
072 Y000200 0
072 Z000200 1454
072AA000200 83
072BB000200 0
072CC010200 2370
072CC020200 0
072DD010200 1437
072DD020200 0
072EE000200 0
073 A010200 0.3400
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 1667
074 D000200 44900
074 E000200 55
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 226
074 L000200 854
074 M000200 0
074 N000200 47702
074 O000200 0
074 P000200 64
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 621
074 S000200 0
<PAGE> PAGE 10
074 T000200 47017
074 U010200 4594
074 U020200 0
074 V010200 10.23
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 42556
076 000200 0.00
024 000300 Y
025 A000301 DEAN WITTER REYNOLDS INC.
025 B000301 94-1671384
025 C000301 D
025 D000301 543
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 955
028 A020300 40
028 A030300 0
028 A040300 878
028 B010300 528
028 B020300 143
028 B030300 0
028 B040300 397
028 C010300 1004
028 C020300 83
028 C030300 0
028 C040300 552
028 D010300 970
028 D020300 38
028 D030300 0
028 D040300 201
028 E010300 401
028 E020300 38
028 E030300 0
028 E040300 560
028 F010300 1449
028 F020300 43
028 F030300 0
028 F040300 681
028 G010300 5307
028 G020300 385
028 G030300 0
028 G040300 3269
<PAGE> PAGE 11
028 H000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 93.6
062 J000300 0.0
062 K000300 0.0
062 L000300 6.4
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 43
063 B000300 0.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
<PAGE> PAGE 12
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 324
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 28
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 6
072 K000300 0
072 L000300 1
072 M000300 0
072 N000300 2
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 6
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 43
072 Y000300 10
072 Z000300 291
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 291
072DD020300 0
072EE000300 0
073 A010300 0.0300
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 150
074 B000300 0
<PAGE> PAGE 13
074 C000300 12051
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 174
074 L000300 0
074 M000300 0
074 N000300 12375
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 67
074 S000300 0
074 T000300 12308
074 U010300 12309
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 0.9999
074 X000300 0
074 Y000300 0
075 A000300 10931
075 B000300 0
076 000300 0.00
024 000400 Y
025 A000401 SALOMON BROTHERS INC.
025 B000401 13-3082694
025 C000401 D
025 D000401 467
025 A000402 BANKAMERICA
025 B000402 94-1687655
025 C000402 E
025 D000402 575
025 A000403 DEAN WITTER REYNOLDS INC.
025 B000403 94-1671384
025 C000403 D
025 D000403 888
025 A000404 MERRILL LYNCH & CO., INC.
025 B000404 13-5674085
025 C000404 D
025 D000404 359
025 D000405 0
025 D000406 0
025 D000407 0
<PAGE> PAGE 14
025 D000408 0
028 A010400 3595
028 A020400 0
028 A030400 0
028 A040400 500
028 B010400 4031
028 B020400 0
028 B030400 0
028 B040400 647
028 C010400 3741
028 C020400 4093
028 C030400 0
028 C040400 472
028 D010400 4062
028 D020400 0
028 D030400 0
028 D040400 1065
028 E010400 4314
028 E020400 0
028 E030400 0
028 E040400 328
028 F010400 3991
028 F020400 1935
028 F030400 0
028 F040400 1042
028 G010400 23734
028 G020400 6028
028 G030400 0
028 G040400 4054
028 H000400 0
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
070 A010400 Y
<PAGE> PAGE 15
070 A020400 N
070 B010400 Y
070 B020400 Y
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 Y
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 95924
071 B000400 88559
071 C000400 189262
071 D000400 47
072 A000400 6
072 B000400 4985
072 C000400 887
072 D000400 0
072 E000400 0
072 F000400 873
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 27
072 K000400 0
072 L000400 8
<PAGE> PAGE 16
072 M000400 3
072 N000400 12
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 8
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 1
072 X000400 932
072 Y000400 0
072 Z000400 4940
072AA000400 7365
072BB000400 0
072CC010400 13094
072CC020400 0
072DD010400 4966
072DD020400 0
072EE000400 2226
073 A010400 0.3000
073 A020400 0.0000
073 B000400 0.1300
073 C000400 0.0000
074 A000400 1080
074 B000400 0
074 C000400 56071
074 D000400 92780
074 E000400 2740
074 F000400 106342
074 G000400 463
074 H000400 0
074 I000400 0
074 J000400 3642
074 K000400 1955
074 L000400 2071
074 M000400 0
074 N000400 267144
074 O000400 311
074 P000400 138
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2794
074 S000400 0
074 T000400 263901
074 U010400 17305
074 U020400 0
074 V010400 15.25
<PAGE> PAGE 17
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 245180
076 000400 0.00
028 A010500 42
028 A020500 55
028 A030500 0
028 A040500 193
028 B010500 73
028 B020500 49
028 B030500 0
028 B040500 113
028 C010500 259
028 C020500 50
028 C030500 0
028 C040500 127
028 D010500 118
028 D020500 49
028 D030500 0
028 D040500 196
028 E010500 137
028 E020500 47
028 E030500 0
028 E040500 100
028 F010500 317
028 F020500 51
028 F030500 0
028 F040500 158
028 G010500 946
028 G020500 301
028 G030500 0
028 G040500 887
028 H000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 3.2
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 2.8
062 M000500 74.6
062 N000500 19.4
062 O000500 0.0
<PAGE> PAGE 18
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 10.7
064 A000500 N
071 A000500 1743
071 B000500 1425
071 C000500 11435
071 D000500 12
072 A000500 6
072 B000500 413
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 42
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 4
072 K000500 0
072 L000500 1
072 M000500 0
072 N000500 2
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 7
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 56
072 Y000500 8
072 Z000500 365
072AA000500 16
072BB000500 0
072CC010500 560
072CC020500 0
072DD010500 365
072DD020500 0
072EE000500 0
073 A010500 0.3100
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 192
074 B000500 0
074 C000500 397
074 D000500 11640
<PAGE> PAGE 19
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 54
074 L000500 173
074 M000500 0
074 N000500 12456
074 O000500 0
074 P000500 1
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 79
074 S000500 0
074 T000500 12376
074 U010500 1196
074 U020500 0
074 V010500 10.35
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 11861
076 000500 0.00
028 A010600 1188
028 A020600 0
028 A030600 0
028 A040600 1
028 B010600 1128
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 1299
028 C020600 23
028 C030600 0
028 C040600 6
028 D010600 1411
028 D020600 0
028 D030600 0
028 D040600 1
028 E010600 1827
028 E020600 0
028 E030600 0
028 E040600 35
028 F010600 2011
028 F020600 -30
<PAGE> PAGE 20
028 F030600 0
028 F040600 11
028 G010600 8864
028 G020600 -7
028 G030600 0
028 G040600 54
028 H000600 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 N
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
<PAGE> PAGE 21
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 21572
071 B000600 13054
071 C000600 12592
071 D000600 104
072 A000600 6
072 B000600 52
072 C000600 83
072 D000600 0
072 E000600 0
072 F000600 67
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 29
072 K000600 0
072 L000600 2
072 M000600 0
072 N000600 1
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 5
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 104
072 Y000600 30
072 Z000600 61
072AA000600 1970
072BB000600 0
072CC010600 770
072CC020600 0
072DD010600 60
072DD020600 0
072EE000600 0
073 A010600 0.0500
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
<PAGE> PAGE 22
074 A000600 8
074 B000600 0
074 C000600 2360
074 D000600 0
074 E000600 0
074 F000600 19029
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 642
074 K000600 16
074 L000600 12
074 M000600 0
074 N000600 22067
074 O000600 1960
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 67
074 S000600 0
074 T000600 20040
074 U010600 1565
074 U020600 0
074 V010600 12.80
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 13951
076 000600 0.00
SIGNATURE MARY ELLEN MINENKO
TITLE COUNSEL
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1996
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 267361850
<INVESTMENTS-AT-VALUE> 331060647
<RECEIVABLES> 5769706
<ASSETS-OTHER> 2230137
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 339060490
<PAYABLE-FOR-SECURITIES> 11437892
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 947788
<TOTAL-LIABILITIES> 12385680
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 232871176
<SHARES-COMMON-STOCK> 13319730
<SHARES-COMMON-PRIOR> 12024452
<ACCUMULATED-NII-CURRENT> (5675)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30110512
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 63698797
<NET-ASSETS> 326674810
<DIVIDEND-INCOME> 316957
<INTEREST-INCOME> 1090372
<OTHER-INCOME> 0
<EXPENSES-NET> (1091520)
<NET-INVESTMENT-INCOME> 315809
<REALIZED-GAINS-CURRENT> 30245567
<APPREC-INCREASE-CURRENT> 25850280
<NET-CHANGE-FROM-OPS> 56411656
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (310176)
<DISTRIBUTIONS-OF-GAINS> (76149)
<DISTRIBUTIONS-OTHER> (5675)
<NUMBER-OF-SHARES-SOLD> 1428988
<NUMBER-OF-SHARES-REDEEMED> (149922)
<SHARES-REINVESTED> 16212
<NET-CHANGE-IN-ASSETS> 85642809
<ACCUMULATED-NII-PRIOR> 1057832
<ACCUMULATED-GAINS-PRIOR> 5224750
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1032720
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1091520
<AVERAGE-NET-ASSETS> 253534279
<PER-SHARE-NAV-BEGIN> 20.05
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 4.49
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> (.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.53
<EXPENSE-RATIO> .75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1996
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 44197545
<INVESTMENTS-AT-VALUE> 46622238
<RECEIVABLES> 1079430
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47701668
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 685144
<TOTAL-LIABILITIES> 685144
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45398188
<SHARES-COMMON-STOCK> 4594102
<SHARES-COMMON-PRIOR> 3924989
<ACCUMULATED-NII-CURRENT> (6867)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (799490)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2424693
<NET-ASSETS> 47016524
<DIVIDEND-INCOME> 5163
<INTEREST-INCOME> 1621884
<OTHER-INCOME> 0
<EXPENSES-NET> (173089)
<NET-INVESTMENT-INCOME> 1453958
<REALIZED-GAINS-CURRENT> 83214
<APPREC-INCREASE-CURRENT> 2369760
<NET-CHANGE-FROM-OPS> 3906932
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1430102)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (6867)
<NUMBER-OF-SHARES-SOLD> 662281
<NUMBER-OF-SHARES-REDEEMED> (135813)
<SHARES-REINVESTED> 142645
<NET-CHANGE-IN-ASSETS> 9193273
<ACCUMULATED-NII-PRIOR> 2516555
<ACCUMULATED-GAINS-PRIOR> (497528)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151453
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 173089
<AVERAGE-NET-ASSETS> 40447188
<PER-SHARE-NAV-BEGIN> 9.64
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> .59
<PER-SHARE-DIVIDEND> (.34)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> .80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1996
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 12050694
<INVESTMENTS-AT-VALUE> 12050694
<RECEIVABLES> 174312
<ASSETS-OTHER> 149643
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12374649
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 66936
<TOTAL-LIABILITIES> 66936
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12308387
<SHARES-COMMON-STOCK> 12308705
<SHARES-COMMON-PRIOR> 9885410
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (674)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 12307713
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 324540
<OTHER-INCOME> 0
<EXPENSES-NET> (33351)
<NET-INVESTMENT-INCOME> 291189
<REALIZED-GAINS-CURRENT> (21)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 291168
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (291189)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5307624
<NUMBER-OF-SHARES-REDEEMED> (3175541)
<SHARES-REINVESTED> 291212
<NET-CHANGE-IN-ASSETS> 2423113
<ACCUMULATED-NII-PRIOR> 432873
<ACCUMULATED-GAINS-PRIOR> (454)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27792
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33351
<AVERAGE-NET-ASSETS> 10930620
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> MANAGED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1996
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 237807969
<INVESTMENTS-AT-VALUE> 258395575
<RECEIVABLES> 7668807
<ASSETS-OTHER> 1079816
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 267144198
<PAYABLE-FOR-SECURITIES> 311452
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2932196
<TOTAL-LIABILITIES> 3243648
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 239885350
<SHARES-COMMON-STOCK> 17304774
<SHARES-COMMON-PRIOR> 15589271
<ACCUMULATED-NII-CURRENT> 29028
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3182622
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20803550
<NET-ASSETS> 263900550
<DIVIDEND-INCOME> 886805
<INTEREST-INCOME> 4984754
<OTHER-INCOME> 0
<EXPENSES-NET> (931560)
<NET-INVESTMENT-INCOME> 4939999
<REALIZED-GAINS-CURRENT> 7364953
<APPREC-INCREASE-CURRENT> 13093622
<NET-CHANGE-FROM-OPS> 25398574
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4965690)
<DISTRIBUTIONS-OF-GAINS> (2226152)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1585261
<NUMBER-OF-SHARES-REDEEMED> (347865)
<SHARES-REINVESTED> 478107
<NET-CHANGE-IN-ASSETS> 43914492
<ACCUMULATED-NII-PRIOR> 6296763
<ACCUMULATED-GAINS-PRIOR> (1326459)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 872760
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 931560
<AVERAGE-NET-ASSETS> 189262424
<PER-SHARE-NAV-BEGIN> 14.11
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> (.13)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.25
<EXPENSE-RATIO> .76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1996
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 11364194
<INVESTMENTS-AT-VALUE> 12036794
<RECEIVABLES> 227010
<ASSETS-OTHER> 191722
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12455526
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 79242
<TOTAL-LIABILITIES> 79242
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11688442
<SHARES-COMMON-STOCK> 1195922
<SHARES-COMMON-PRIOR> 1160975
<ACCUMULATED-NII-CURRENT> (3125)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18367
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 672600
<NET-ASSETS> 12376284
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 413497
<OTHER-INCOME> 0
<EXPENSES-NET> (48311)
<NET-INVESTMENT-INCOME> 365186
<REALIZED-GAINS-CURRENT> 15792
<APPREC-INCREASE-CURRENT> 559725
<NET-CHANGE-FROM-OPS> 940703
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (362108)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (3125)
<NUMBER-OF-SHARES-SOLD> 92619
<NUMBER-OF-SHARES-REDEEMED> (93409)
<SHARES-REINVESTED> 35737
<NET-CHANGE-IN-ASSETS> 935820
<ACCUMULATED-NII-PRIOR> 671316
<ACCUMULATED-GAINS-PRIOR> 6871
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 42272
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 48311
<AVERAGE-NET-ASSETS> 11434675
<PER-SHARE-NAV-BEGIN> 9.85
<PER-SHARE-NII> .31
<PER-SHARE-GAIN-APPREC> .50
<PER-SHARE-DIVIDEND> (.31)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> .80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1996
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 20024143
<INVESTMENTS-AT-VALUE> 21388660
<RECEIVABLES> 670747
<ASSETS-OTHER> 7810
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22067217
<PAYABLE-FOR-SECURITIES> 1960028
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 66717
<TOTAL-LIABILITIES> 2026745
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16751651
<SHARES-COMMON-STOCK> 1565113
<SHARES-COMMON-PRIOR> 826111
<ACCUMULATED-NII-CURRENT> 1048
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1969814
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1317959
<NET-ASSETS> 20040472
<DIVIDEND-INCOME> 83277
<INTEREST-INCOME> 51526
<OTHER-INCOME> 0
<EXPENSES-NET> (73997)
<NET-INVESTMENT-INCOME> 60806
<REALIZED-GAINS-CURRENT> 1969814
<APPREC-INCREASE-CURRENT> 769878
<NET-CHANGE-FROM-OPS> 2800498
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (59758)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 743795
<NUMBER-OF-SHARES-REDEEMED> (8861)
<SHARES-REINVESTED> 4068
<NET-CHANGE-IN-ASSETS> 11543664
<ACCUMULATED-NII-PRIOR> 114571
<ACCUMULATED-GAINS-PRIOR> 907
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 66950
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 73997
<AVERAGE-NET-ASSETS> 12592459
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 2.51
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.80
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>