IDS LIFE SERIES FUND INC
NSAR-A, 1998-12-28
Previous: IDS LIFE SERIES FUND INC, N-30D, 1998-12-28
Next: CASMYN CORP, NT 10-K, 1998-12-28



<PAGE>      PAGE  1
000 A000000 10/31/98
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 6126712152
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
007 C010100  1
007 C020100 EQUITY PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 MONEY MARKET PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 MANAGED PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 GOVERNMENT SECURITIES PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 INTERNATIONAL EQUITY PORTFOLIO
007 C030600 N
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 IDS LIFE INSURANCE COMPANY
008 B00AA01 A
008 C00AA01 801-8101
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55440
<PAGE>      PAGE  2
008 D04AA01 0534
008 A00AA02 AMERICAN EXPRESS FINANCIAL CORPORATION
008 B00AA02 S
008 C00AA02 801-14721
008 D01AA02 MINNEAPOLIS
008 D02AA02 MN
008 D03AA02 55440
008 D04AA02 0010
012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
012 B00AA01 84-456
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55440
012 C04AA01 0010
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
013 B04AA01 3900
014 A00AA01 AMERICAN EXPRESS SERVICE CORPORATION
014 B00AA01 8-27456
014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B00AA02 8-42582
014 A00AA03 AMERICAN EXPRESS FINANCIAL CORPORATION
014 B00AA03 8-31250
014 A00AA04 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
014 B00AA04 8-16791
014 A00AA05 IDS LIFE INSURANCE COMPANY
014 B00AA05 8-14124
014 A00AA06 IDS SECURITIES CORPORATION
014 B00AA06 8-12550
015 A00AA01 AMERICAN EXPRESS TRUST COMPANY
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55402
015 C04AA01 2307
015 E01AA01 X
015 A00AA02 MORGAN STANLEY & CO., INC.
015 B00AA02 S
015 C01AA02 BROOKLYN
015 C02AA02 NY
015 C03AA02 11201
015 C04AA02 2775
015 E04AA02 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    6
019 C00AA00 IDSLIFESER
020 A000001 SALOMON SMITH BARNEY INC.
020 B000001 13-1912900
<PAGE>      PAGE  3
020 C000001    140
020 A000002 PAINE WEBBER INC.
020 B000002 13-2638166
020 C000002    139
020 A000003 CAPITAL INSTITUTIONAL SERVICES INC.
020 B000003 75-1565705
020 C000003    119
020 A000004 MORGAN GRENFELL LONDON
020 B000004 N/A
020 C000004     66
020 A000005 MERRILL LYNCH & CO., INC.
020 B000005 13-5674085
020 C000005     54
020 A000006 CREDIT SUISSE FIRST BOSTON
020 B000006 13-5659485
020 C000006     51
020 A000007 BRIDGE TRADING CO.
020 B000007 43-1450530
020 C000007     51
020 A000008 DONALDSON & CO., INC.
020 B000008 58-1574040
020 C000008     47
020 A000009 GOLDMAN, SACHS & CO.
020 B000009 13-5108880
020 C000009     47
020 A000010 LYNCH, JONES AND RYAN, INC.
020 B000010 13-3356934
020 C000010     45
021  000000     1460
022 A000001 LEHMAN COMMERCIAL PAPER
022 B000001 13-2501865
022 C000001    305071
022 D000001     16463
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002    172288
022 D000002     56670
022 A000003 CREDIT SUISSE FIRST BOSTON CORP.
022 B000003 13-5659485
022 C000003    147519
022 D000003     73966
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004    146743
022 D000004     28340
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005    122896
022 D000005     30884
022 A000006 MORGAN GUARANTY
022 B000006 13-3224016
<PAGE>      PAGE  4
022 C000006    140204
022 D000006         0
022 A000007 BANK OF AMERICA
022 B000007 94-1687655
022 C000007     55680
022 D000007      9971
022 A000008 SALOMON SMITH BARNEY
022 B000008 13-1912900
022 C000008     31384
022 D000008     28406
022 A000009 BEAR STEARNS & CO., INC.
022 B000009 13-3299426
022 C000009     27167
022 D000009     17606
022 A000010 BT ALEX BROWN & SONS INC.
022 B000010 52-1319768
022 C000010     18093
022 D000010     23324
023 C000000    1462111
023 D000000     455817
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
<PAGE>      PAGE  5
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
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
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 B00AA00 N/A
080 C00AA00     2500
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
<PAGE>      PAGE  6
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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
024  000100 N
025 A000101 MERRILL LYNCH
025 B000101 13-5674085
025 C000101 D
025 D000101    5173
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      9434
028 A020100         0
028 A030100         0
028 A040100       382
028 B010100      9839
028 B020100         0
028 B030100         0
028 B040100       216
028 C010100     10088
028 C020100    137606
028 C030100         0
028 C040100       290
028 D010100      8878
028 D020100         0
028 D030100         0
028 D040100      1259
028 E010100      9187
028 E020100         0
028 E030100         0
028 E040100       435
<PAGE>      PAGE  7
028 F010100      8789
028 F020100     -1741
028 F030100         0
028 F040100       251
028 G010100     56215
028 G020100    135865
028 G030100         0
028 G040100      2833
028 H000100         0
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
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
071 A000100    454972
071 B000100    499533
071 C000100    794053
071 D000100   57
072 A000100  6
072 B000100     1096
072 C000100     1190
072 D000100        0
072 E000100        0
072 F000100     2947
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100       56
072 K000100        0
072 L000100        0
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        0
<PAGE>      PAGE  8
072 Q000100        0
072 R000100        8
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        1
072 X000100     3015
072 Y000100        0
072 Z000100     -729
072AA000100   122280
072BB000100        0
072CC010100        0
072CC020100    82318
072DD010100        0
072DD020100        0
072EE000100   139607
073 A010100   0.0000
073 A020100   0.0000
073 B000100   4.9300
073 C000100   0.0000
074 A000100      113
074 B000100        0
074 C000100   116207
074 D000100        0
074 E000100        0
074 F000100   675205
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     9264
074 K000100        0
074 L000100      114
074 M000100        0
074 N000100   800903
074 O000100    17335
074 P000100     1225
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     4214
074 S000100        0
074 T000100   778129
074 U010100    34656
074 U020100        0
074 V010100    22.45
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
<PAGE>      PAGE  9
075 A000100        0
075 B000100   973107
076  000100     0.00
024  000200 Y
025 A000201 FLEET FINANCIAL GROUP
025 B000201 05-0341324
025 C000201 D
025 D000201     300
025 A000202 FLEET/NORSTAR FINANCIAL GROUP
025 B000202 05-0341324
025 C000202 D
025 D000202     222
025 A000203 MERRILL LYNCH
025 B000203 13-5674085
025 C000203 D
025 D000203     142
025 A000204 MORGAN STANLEY CAPITAL
025 B000204 13-2655998
025 C000204 D
025 D000204     663
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      1377
028 A020200       383
028 A030200         0
028 A040200       303
028 B010200      1507
028 B020200       417
028 B030200         0
028 B040200       215
028 C010200      1435
028 C020200      1005
028 C030200         0
028 C040200       395
028 D010200      1169
028 D020200       431
028 D030200         0
028 D040200       583
028 E010200      1069
028 E020200       423
028 E030200         0
028 E040200       343
028 F010200      2021
028 F020200       429
028 F030200         0
028 F040200       249
028 G010200      8578
028 G020200      3088
028 G030200         0
<PAGE>      PAGE  10
028 G040200      2088
028 H000200         0
062 A000200 Y
062 B000200   0.0
062 C000200  22.0
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   0.0
062 M000200   5.7
062 N000200   0.0
062 O000200   0.0
062 P000200  67.8
062 Q000200   0.0
062 R000200   4.5
063 A000200   0
063 B000200 12.1
064 A000200 N
064 B000200 N
071 A000200     14313
071 B000200      7798
071 C000200     82394
071 D000200    9
072 A000200  6
072 B000200     3200
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      302
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        2
072 K000200        0
072 L000200        1
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        4
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
<PAGE>      PAGE  11
072 X000200      309
072 Y000200        0
072 Z000200     2891
072AA000200        0
072BB000200      156
072CC010200     2249
072CC020200        0
072DD010200     2891
072DD020200        0
072EE000200      589
073 A010200   0.3400
073 A020200   0.0000
073 B000200   0.0700
073 C000200   0.0000
074 A000200      472
074 B000200        0
074 C000200     3989
074 D000200    84494
074 E000200       13
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200      402
074 L000200     1548
074 M000200        0
074 N000200    90918
074 O000200      995
074 P000200       51
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      516
074 S000200        0
074 T000200    89356
074 U010200     8996
074 U020200        0
074 V010200     9.93
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200    98028
076  000200     0.00
025 A000301 GOLDMAN SACHS GROUP
025 B000301 13-5108880
025 C000301 D
025 D000301     588
<PAGE>      PAGE  12
025 A000302 MERRILL LYNCH
025 B000302 13-5674085
025 C000302 D
025 D000302     998
025 A000303 MORGAN STANLEY
025 B000303 13-2655998
025 C000303 D
025 D000303    1678
025 A000304 BANK OF AMERICA
025 B000304 94-1687655
025 C000304 D
025 D000304    1393
025 A000305 SALOMON SMITH BARNEY
025 B000305 13-1912900
025 C000305 D
025 D000305    1675
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      1975
028 A020300       114
028 A030300         0
028 A040300      1061
028 B010300      1192
028 B020300       126
028 B030300         0
028 B040300      1888
028 C010300      1002
028 C020300       119
028 C030300         0
028 C040300      2493
028 D010300      2118
028 D020300       116
028 D030300         0
028 D040300      2004
028 E010300      2109
028 E020300       113
028 E030300         0
028 E040300      1175
028 F010300      3115
028 F020300       116
028 F030300         0
028 F040300      1053
028 G010300     11511
028 G020300       704
028 G030300         0
028 G040300      9674
028 H000300         0
062 A000300 Y
062 B000300   0.0
062 C000300   3.0
<PAGE>      PAGE  13
062 D000300   0.0
062 E000300   0.0
062 F000300   3.8
062 G000300   0.0
062 H000300   0.0
062 I000300  93.2
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
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  47
063 B000300  0.0
064 A000300 N
064 B000300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300      966
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300       87
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300       12
072 K000300        0
072 L000300        2
072 M000300        0
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        3
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      104
072 Y000300        0
072 Z000300      862
072AA000300        0
072BB000300        0
<PAGE>      PAGE  14
072CC010300        0
072CC020300        0
072DD010300      862
072DD020300        0
072EE000300        0
073 A010300   0.0300
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300      221
074 B000300        0
074 C000300    36853
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300      133
074 L000300        0
074 M000300        0
074 N000300    37207
074 O000300        0
074 P000300       27
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      266
074 S000300        0
074 T000300    36914
074 U010300    36918
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   0.9999
074 X000300        0
074 Y000300        0
075 A000300    39460
075 B000300        0
076  000300     0.00
025 A000401 BANKAMERICA
025 B000401 94-1687655
025 C000401 D
025 D000401     993
025 A000402 MORGAN (J.P.)
025 B000402 13-3224016
025 C000402 D
025 D000402     471
025 A000403 SALOMON
<PAGE>      PAGE  15
025 B000403 13-1912900
025 C000403 D
025 D000403     518
025 A000404 CHASE MANHATTEN
025 B000404 13-5225436
025 C000404 D
025 D000404    3888
025 A000405 FLEET FINANCIAL GROUP
025 B000405 05-0341324
025 C000405 D
025 D000405     999
025 A000406 MERRILL LYNCH
025 B000406 13-5674085
025 C000406 D
025 D000406    1113
025 A000407 MERRILL LYNCH
025 B000407 13-5674085
025 C000407 D
025 D000407    4079
025 D000408       0
028 A010400      4787
028 A020400         0
028 A030400         0
028 A040400       440
028 B010400      4790
028 B020400         0
028 B030400         0
028 B040400       633
028 C010400      4870
028 C020400     38813
028 C030400         0
028 C040400       422
028 D010400      4910
028 D020400         0
028 D030400         0
028 D040400      1004
028 E010400      4625
028 E020400         0
028 E030400         0
028 E040400       766
028 F010400      4887
028 F020400      2076
028 F030400         0
028 F040400       730
028 G010400     28869
028 G020400     40889
028 G030400         0
028 G040400      3995
028 H000400         0
062 A000400 N
062 B000400   0.0
<PAGE>      PAGE  16
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
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 Y
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 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
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
<PAGE>      PAGE  17
070 R020400 N
071 A000400    298555
071 B000400    298628
071 C000400    513193
071 D000400   58
072 A000400  6
072 B000400     7599
072 C000400     1449
072 D000400        0
072 E000400        0
072 F000400     1982
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400       51
072 K000400        0
072 L000400        6
072 M000400        2
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        7
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400     2048
072 Y000400        0
072 Z000400     7000
072AA000400        0
072BB000400    18749
072CC010400        0
072CC020400    32098
072DD010400     6949
072DD020400        0
072EE000400    36483
073 A010400   0.2200
073 A020400   0.0000
073 B000400   1.2200
073 C000400   0.0000
074 A000400       66
074 B000400        0
074 C000400    59387
074 D000400   146349
074 E000400     1864
074 F000400   336643
074 G000400        0
074 H000400        0
074 I000400        0
<PAGE>      PAGE  18
074 J000400    17342
074 K000400     2584
074 L000400     3544
074 M000400        0
074 N000400   567779
074 O000400     4949
074 P000400      304
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     3348
074 S000400        0
074 T000400   559178
074 U010400    32940
074 U020400        0
074 V010400    16.98
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400   645660
076  000400     0.00
028 A010500       148
028 A020500        51
028 A030500         0
028 A040500       350
028 B010500       173
028 B020500        57
028 B030500         0
028 B040500       344
028 C010500       174
028 C020500       181
028 C030500         0
028 C040500       229
028 D010500       622
028 D020500        53
028 D030500         0
028 D040500       300
028 E010500       582
028 E020500        54
028 E030500         0
028 E040500       252
028 F010500       873
028 F020500        58
028 F030500         0
028 F040500       150
028 G010500      2572
028 G020500       454
028 G030500         0
<PAGE>      PAGE  19
028 G040500      1625
028 H000500         0
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
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   0.0
062 M000500  26.2
062 N000500  71.4
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   2.4
063 A000500   0
063 B000500 19.2
064 A000500 N
064 B000500 N
071 A000500      9462
071 B000500      8108
071 C000500     14517
071 D000500   56
072 A000500  6
072 B000500      453
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       52
072 G000500        0
072 H000500        0
072 I000500        0
072 J000500        5
072 K000500        0
072 L000500        1
072 M000500        0
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        4
072 S000500        0
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        0
<PAGE>      PAGE  20
072 X000500       62
072 Y000500        2
072 Z000500      393
072AA000500       61
072BB000500        0
072CC010500      364
072CC020500        0
072DD010500      393
072DD020500        0
072EE000500      131
073 A010500   0.2600
073 A020500   0.0000
073 B000500   0.0900
073 C000500   0.0000
074 A000500      355
074 B000500        0
074 C000500      399
074 D000500    15709
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500       59
074 L000500      156
074 M000500        0
074 N000500    16678
074 O000500      252
074 P000500        9
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      114
074 S000500        0
074 T000500    16303
074 U010500     1570
074 U020500        0
074 V010500    10.39
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500    17055
076  000500     0.00
025 A000601 FLEET FUNDING
025 B000601 05-0341324
025 C000601 D
025 D000601    1595
<PAGE>      PAGE  21
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      4383
028 A020600         0
028 A030600         0
028 A040600        27
028 B010600      4645
028 B020600         0
028 B030600         0
028 B040600         4
028 C010600      5083
028 C020600      8606
028 C030600         0
028 C040600         7
028 D010600      3531
028 D020600         0
028 D030600         0
028 D040600       174
028 E010600      3967
028 E020600         0
028 E030600         0
028 E040600        79
028 F010600      3958
028 F020600       -76
028 F030600         0
028 F040600       312
028 G010600     25567
028 G020600      8530
028 G030600         0
028 G040600       603
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
<PAGE>      PAGE  22
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
071 A000600     64201
071 B000600     72786
071 C000600    201475
071 D000600   32
072 A000600  6
072 B000600      967
072 C000600     1922
072 D000600        0
072 E000600        0
072 F000600     1074
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600      105
072 K000600        0
072 L000600        1
072 M000600        1
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        6
072 S000600        0
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600     1187
072 Y000600        0
072 Z000600     1701
072AA000600        0
072BB000600     1062
072CC010600        0
072CC020600    14951
072DD010600     1733
072DD020600        0
072EE000600     7835
073 A010600   0.1300
073 A020600   0.0000
073 B000600   0.6200
073 C000600   0.0000
074 A000600      131
074 B000600        0
074 C000600    43360
074 D000600    12970
074 E000600        0
074 F000600   168996
074 G000600        0
<PAGE>      PAGE  23
074 H000600        0
074 I000600      891
074 J000600     1676
074 K000600      108
074 L000600      774
074 M000600        3
074 N000600   228909
074 O000600     1088
074 P000600      165
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      467
074 S000600        0
074 T000600   227189
074 U010600    13732
074 U020600        0
074 V010600    16.55
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600        0
075 B000600   254973
076  000600     0.00
SIGNATURE   MARY ELLEN MINENKO                           
TITLE       COUNSELOR           
 

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  2
   <NAME>   EQUITY PORTFOLIO
       
<S>                                                  <C>
<PERIOD-TYPE>                                        6-MOS
<FISCAL-YEAR-END>                                    APR-30-1999
<PERIOD-END>                                         OCT-31-1998
<INVESTMENTS-AT-COST>                                  676297414
<INVESTMENTS-AT-VALUE>                                 791412688
<RECEIVABLES>                                            9377845
<ASSETS-OTHER>                                            112936
<OTHER-ITEMS-ASSETS>                                           0
<TOTAL-ASSETS>                                         800903469
<PAYABLE-FOR-SECURITIES>                                17335114
<SENIOR-LONG-TERM-DEBT>                                        0
<OTHER-ITEMS-LIABILITIES>                                5439461
<TOTAL-LIABILITIES>                                     22774575
<SENIOR-EQUITY>                                                0
<PAID-IN-CAPITAL-COMMON>                               791138226
<SHARES-COMMON-STOCK>                                   34655865
<SHARES-COMMON-PRIOR>                                   27496521
<ACCUMULATED-NII-CURRENT>                                      0
<OVERDISTRIBUTION-NII>                                    729264
<ACCUMULATED-NET-GAINS>                                        0
<OVERDISTRIBUTION-GAINS>                               126282735
<ACCUM-APPREC-OR-DEPREC>                               114002667
<NET-ASSETS>                                           778128894
<DIVIDEND-INCOME>                                        1189578
<INTEREST-INCOME>                                              0
<OTHER-INCOME>                                                 0
<EXPENSES-NET>                                           3015133
<NET-INVESTMENT-INCOME>                                  (729264)
<REALIZED-GAINS-CURRENT>                              (122280402)
<APPREC-INCREASE-CURRENT>                              (82318340)
<NET-CHANGE-FROM-OPS>                                 (205328006)
<EQUALIZATION>                                                 0
<DISTRIBUTIONS-OF-INCOME>                                      0
<DISTRIBUTIONS-OF-GAINS>                               139606605
<DISTRIBUTIONS-OTHER>                                          0
<NUMBER-OF-SHARES-SOLD>                                  2108937
<NUMBER-OF-SHARES-REDEEMED>                               254081
<SHARES-REINVESTED>                                      5304488
<NET-CHANGE-IN-ASSETS>                                (155688032)
<ACCUMULATED-NII-PRIOR>                                        0
<ACCUMULATED-GAINS-PRIOR>                              135604272
<OVERDISTRIB-NII-PRIOR>                                  2253021
<OVERDIST-NET-GAINS-PRIOR>                                     0
<GROSS-ADVISORY-FEES>                                    2947808  
<INTEREST-EXPENSE>                                             0
<GROSS-EXPENSE>                                          3015133
<AVERAGE-NET-ASSETS>                                   839928912
<PER-SHARE-NAV-BEGIN>                                      33.96
<PER-SHARE-NII>                                             (.02)
<PER-SHARE-GAIN-APPREC>                                    (6.56)
<PER-SHARE-DIVIDEND>                                         .00
<PER-SHARE-DISTRIBUTIONS>                                   4.93
<RETURNS-OF-CAPITAL>                                         .00
<PER-SHARE-NAV-END>                                        22.45
<EXPENSE-RATIO>                                              .72
<AVG-DEBT-OUTSTANDING>                                         0
<AVG-DEBT-PER-SHARE>                                           0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>   GOVERNMENT SECURITIES PORTFOLIO
       
<S>                                                  <C>
<PERIOD-TYPE>                                        6-MOS
<FISCAL-YEAR-END>                                    APR-30-1999
<PERIOD-END>                                         OCT-31-1998
<INVESTMENTS-AT-COST>                                   15369909
<INVESTMENTS-AT-VALUE>                                  16107701
<RECEIVABLES>                                             214926
<ASSETS-OTHER>                                            354885
<OTHER-ITEMS-ASSETS>                                           0
<TOTAL-ASSETS>                                          16677512
<PAYABLE-FOR-SECURITIES>                                  252021
<SENIOR-LONG-TERM-DEBT>                                        0
<OTHER-ITEMS-LIABILITIES>                                 122844
<TOTAL-LIABILITIES>                                       374865
<SENIOR-EQUITY>                                                0
<PAID-IN-CAPITAL-COMMON>                                15518646
<SHARES-COMMON-STOCK>                                    1569766
<SHARES-COMMON-PRIOR>                                    1435419
<ACCUMULATED-NII-CURRENT>                                      0
<OVERDISTRIBUTION-NII>                                     14715
<ACCUMULATED-NET-GAINS>                                    60924
<OVERDISTRIBUTION-GAINS>                                       0
<ACCUM-APPREC-OR-DEPREC>                                  737792
<NET-ASSETS>                                            16302647
<DIVIDEND-INCOME>                                              0
<INTEREST-INCOME>                                         453085
<OTHER-INCOME>                                                 0
<EXPENSES-NET>                                             59723
<NET-INVESTMENT-INCOME>                                   393362
<REALIZED-GAINS-CURRENT>                                   60924
<APPREC-INCREASE-CURRENT>                                 364166
<NET-CHANGE-FROM-OPS>                                     818452
<EQUALIZATION>                                                 0
<DISTRIBUTIONS-OF-INCOME>                                 378647
<DISTRIBUTIONS-OF-GAINS>                                  130692
<DISTRIBUTIONS-OTHER>                                      14715
<NUMBER-OF-SHARES-SOLD>                                   248493
<NUMBER-OF-SHARES-REDEEMED>                               165170
<SHARES-REINVESTED>                                        51024
<NET-CHANGE-IN-ASSETS>                                   1696073
<ACCUMULATED-NII-PRIOR>                                        0
<ACCUMULATED-GAINS-PRIOR>                                 130692
<OVERDISTRIB-NII-PRIOR>                                    14715
<OVERDIST-NET-GAINS-PRIOR>                                     0
<GROSS-ADVISORY-FEES>                                      52258  
<INTEREST-EXPENSE>                                             0
<GROSS-EXPENSE>                                            62273
<AVERAGE-NET-ASSETS>                                    14889926
<PER-SHARE-NAV-BEGIN>                                      10.18
<PER-SHARE-NII>                                              .27
<PER-SHARE-GAIN-APPREC>                                      .30
<PER-SHARE-DIVIDEND>                                         .27
<PER-SHARE-DISTRIBUTIONS>                                    .09
<RETURNS-OF-CAPITAL>                                         .00
<PER-SHARE-NAV-END>                                        10.39
<EXPENSE-RATIO>                                              .80
<AVG-DEBT-OUTSTANDING>                                         0
<AVG-DEBT-PER-SHARE>                                           0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
  <NUMBER> 4
  <NAME> INCOME PORTFOLIO                                                     
       
<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          APR-30-1999
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                         89212396
<INVESTMENTS-AT-VALUE>                        88495740
<RECEIVABLES>                                  1951054
<ASSETS-OTHER>                                  471537
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                90918331
<PAYABLE-FOR-SECURITIES>                        994755
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       567198
<TOTAL-LIABILITIES>                            1561953
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      90222332
<SHARES-COMMON-STOCK>                          8996320
<SHARES-COMMON-PRIOR>                          8052771
<ACCUMULATED-NII-CURRENT>                        20954
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        170252
<ACCUM-APPREC-OR-DEPREC>                      (716656)
<NET-ASSETS>                                  89356378
<DIVIDEND-INCOME>                                  154
<INTEREST-INCOME>                              3199837
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  308760
<NET-INVESTMENT-INCOME>                        2891231
<REALIZED-GAINS-CURRENT>                      (155924)
<APPREC-INCREASE-CURRENT>                    (2248546)
<NET-CHANGE-FROM-OPS>                           486761
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2891149
<DISTRIBUTIONS-OF-GAINS>                        589189
<DISTRIBUTIONS-OTHER>                                0        
<NUMBER-OF-SHARES-SOLD>                         845053
<NUMBER-OF-SHARES-REDEEMED>                     245131
<SHARES-REINVESTED>                             343627
<NET-CHANGE-IN-ASSETS>                         6583097
<ACCUMULATED-NII-PRIOR>                          20872
<ACCUMULATED-GAINS-PRIOR>                       574861
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           302244
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 308760
<AVERAGE-NET-ASSETS>                          86119475
<PER-SHARE-NAV-BEGIN>                            10.28
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                          (.28)
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                          .07
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.93
<EXPENSE-RATIO>                                    .72
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  5
   <NAME>   INTERNATIONAL EQUITY PORTFOLIO
       
<S>                                                <C>
<PERIOD-TYPE>                                      6-MOS
<FISCAL-YEAR-END>                                  APR-30-1999
<PERIOD-END>                                       OCT-31-1998
<INVESTMENTS-AT-COST>                                207554045
<INVESTMENTS-AT-VALUE>                               226216489
<RECEIVABLES>                                          2558222
<ASSETS-OTHER>                                          134474
<OTHER-ITEMS-ASSETS>                                         0
<TOTAL-ASSETS>                                       228909185
<PAYABLE-FOR-SECURITIES>                               1088479
<SENIOR-LONG-TERM-DEBT>                                      0
<OTHER-ITEMS-LIABILITIES>                               631680
<TOTAL-LIABILITIES>                                    1720159
<SENIOR-EQUITY>                                              0
<PAID-IN-CAPITAL-COMMON>                             209696421
<SHARES-COMMON-STOCK>                                 13731555
<SHARES-COMMON-PRIOR>                                 11867740
<ACCUMULATED-NII-CURRENT>                                    0
<OVERDISTRIBUTION-NII>                                   64419
<ACCUMULATED-NET-GAINS>                                      0
<OVERDISTRIBUTION-GAINS>                               1121081
<ACCUM-APPREC-OR-DEPREC>                              18678105
<NET-ASSETS>                                         227189026
<DIVIDEND-INCOME>                                      1922171
<INTEREST-INCOME>                                       966566
<OTHER-INCOME>                                               0
<EXPENSES-NET>                                         1187272
<NET-INVESTMENT-INCOME>                                1701465
<REALIZED-GAINS-CURRENT>                              (1061742)
<APPREC-INCREASE-CURRENT>                            (14950514)
<NET-CHANGE-FROM-OPS>                                (14310791)
<EQUALIZATION>                                               0
<DISTRIBUTIONS-OF-INCOME>                              1733122
<DISTRIBUTIONS-OF-GAINS>                               7835052
<DISTRIBUTIONS-OTHER>                                        0
<NUMBER-OF-SHARES-SOLD>                                1448167
<NUMBER-OF-SHARES-REDEEMED>                              92719
<SHARES-REINVESTED>                                     508367
<NET-CHANGE-IN-ASSETS>                                 9616309
<ACCUMULATED-NII-PRIOR>                                      0
<ACCUMULATED-GAINS-PRIOR>                              7775713
<OVERDISTRIB-NII-PRIOR>                                  32762
<OVERDIST-NET-GAINS-PRIOR>                                   0
<GROSS-ADVISORY-FEES>                                  1074198  
<INTEREST-EXPENSE>                                           0
<GROSS-EXPENSE>                                        1187272
<AVERAGE-NET-ASSETS>                                 225529058
<PER-SHARE-NAV-BEGIN>                                    18.33
<PER-SHARE-NII>                                            .13
<PER-SHARE-GAIN-APPREC>                                  (1.16)
<PER-SHARE-DIVIDEND>                                       .13
<PER-SHARE-DISTRIBUTIONS>                                  .62
<RETURNS-OF-CAPITAL>                                       .00
<PER-SHARE-NAV-END>                                      16.55
<EXPENSE-RATIO>                                           1.05
<AVG-DEBT-OUTSTANDING>                                       0
<AVG-DEBT-PER-SHARE>                                         0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  6
   <NAME>   MANAGED PORTFOLIO
       
<S>                                                <C>
<PERIOD-TYPE>                                      6-MOS
<FISCAL-YEAR-END>                                  APR-30-1999
<PERIOD-END>                                       OCT-31-1998
<INVESTMENTS-AT-COST>                                478466398
<INVESTMENTS-AT-VALUE>                               544242797
<RECEIVABLES>                                         23470258
<ASSETS-OTHER>                                           65471
<OTHER-ITEMS-ASSETS>                                         0
<TOTAL-ASSETS>                                       567778526
<PAYABLE-FOR-SECURITIES>                               4948969
<SENIOR-LONG-TERM-DEBT>                                      0
<OTHER-ITEMS-LIABILITIES>                              3651485
<TOTAL-LIABILITIES>                                    8600454
<SENIOR-EQUITY>                                              0
<PAID-IN-CAPITAL-COMMON>                             512872659
<SHARES-COMMON-STOCK>                                 32940445
<SHARES-COMMON-PRIOR>                                 29313456
<ACCUMULATED-NII-CURRENT>                                    0
<OVERDISTRIBUTION-NII>                                   48746
<ACCUMULATED-NET-GAINS>                                      0
<OVERDISTRIBUTION-GAINS>                              19402733
<ACCUM-APPREC-OR-DEPREC>                              65756892
<NET-ASSETS>                                         559178072
<DIVIDEND-INCOME>                                      1448523
<INTEREST-INCOME>                                      7598521
<OTHER-INCOME>                                               0
<EXPENSES-NET>                                         2048171
<NET-INVESTMENT-INCOME>                                6998873
<REALIZED-GAINS-CURRENT>                             (18748739)
<APPREC-INCREASE-CURRENT>                            (32098373)
<NET-CHANGE-FROM-OPS>                                (43848239)
<EQUALIZATION>                                               0
<DISTRIBUTIONS-OF-INCOME>                              6949361
<DISTRIBUTIONS-OF-GAINS>                              36482550
<DISTRIBUTIONS-OTHER>                                        0
<NUMBER-OF-SHARES-SOLD>                                1592782
<NUMBER-OF-SHARES-REDEEMED>                             366779
<SHARES-REINVESTED>                                    2400986
<NET-CHANGE-IN-ASSETS>                               (21519288)
<ACCUMULATED-NII-PRIOR>                                      0
<ACCUMULATED-GAINS-PRIOR>                             35828556
<OVERDISTRIB-NII-PRIOR>                                  98258
<OVERDIST-NET-GAINS-PRIOR>                                   0
<GROSS-ADVISORY-FEES>                                  1981877  
<INTEREST-EXPENSE>                                           0
<GROSS-EXPENSE>                                              0
<AVERAGE-NET-ASSETS>                                 564703008
<PER-SHARE-NAV-BEGIN>                                    19.81
<PER-SHARE-NII>                                            .22
<PER-SHARE-GAIN-APPREC>                                  (1.61)
<PER-SHARE-DIVIDEND>                                       .22
<PER-SHARE-DISTRIBUTIONS>                                 1.22
<RETURNS-OF-CAPITAL>                                       .00
<PER-SHARE-NAV-END>                                      16.98
<EXPENSE-RATIO>                                            .72
<AVG-DEBT-OUTSTANDING>                                       0
<AVG-DEBT-PER-SHARE>                                         0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  7
   <NAME>   MONEY MARKET PORTFOLIO
       
<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     APR-30-1999
<PERIOD-END>                                          OCT-31-1998
<INVESTMENTS-AT-COST>                                    36853234
<INVESTMENTS-AT-VALUE>                                   36853234
<RECEIVABLES>                                              133144
<ASSETS-OTHER>                                             220941
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                           37207319
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                  293028
<TOTAL-LIABILITIES>                                        293028
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                                 36915279
<SHARES-COMMON-STOCK>                                    36917767
<SHARES-COMMON-PRIOR>                                    34376580
<ACCUMULATED-NII-CURRENT>                                       0
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                         0
<OVERDISTRIBUTION-GAINS>                                      988
<ACCUM-APPREC-OR-DEPREC>                                        0
<NET-ASSETS>                                             36914291
<DIVIDEND-INCOME>                                               0
<INTEREST-INCOME>                                          966153
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                             103820
<NET-INVESTMENT-INCOME>                                    862333
<REALIZED-GAINS-CURRENT>                                      (19)
<APPREC-INCREASE-CURRENT>                                       0
<NET-CHANGE-FROM-OPS>                                      862314
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                  862333
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                  11512828
<NUMBER-OF-SHARES-REDEEMED>                               9834057
<SHARES-REINVESTED>                                        862416
<NET-CHANGE-IN-ASSETS>                                    2540940
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                                       0
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                    969
<GROSS-ADVISORY-FEES>                                       86516  
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                            103820
<AVERAGE-NET-ASSETS>                                     34512102
<PER-SHARE-NAV-BEGIN>                                        1.00
<PER-SHARE-NII>                                               .02
<PER-SHARE-GAIN-APPREC>                                       .00
<PER-SHARE-DIVIDEND>                                          .02
<PER-SHARE-DISTRIBUTIONS>                                     .00
<RETURNS-OF-CAPITAL>                                          .00
<PER-SHARE-NAV-END>                                          1.00
<EXPENSE-RATIO>                                               .60
<AVG-DEBT-OUTSTANDING>                                          0
<AVG-DEBT-PER-SHARE>                                            0
        

</TABLE>


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