IDS LIFE SERIES FUND INC
NSAR-A, EX-27, 2000-12-22
Previous: IDS LIFE SERIES FUND INC, NSAR-A, EX-27, 2000-12-22
Next: HEALTHAXIS INC, 424B3, 2000-12-22



<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  8
   <NAME>   EQUITY  INCOME PORTFOLIO

<S>                                         <C>
<PERIOD-TYPE>                                            6-MOS
<FISCAL-YEAR-END>                                  APR-30-2000
<PERIOD-END>                                       OCT-31-2000
<INVESTMENTS-AT-COST>                                  2912462
<INVESTMENTS-AT-VALUE>                                 3101670
<RECEIVABLES>                                           120400
<ASSETS-OTHER>                                            5856
<OTHER-ITEMS-ASSETS>                                         0
<TOTAL-ASSETS>                                         3227926
<PAYABLE-FOR-SECURITIES>                                     0
<SENIOR-LONG-TERM-DEBT>                                      0
<OTHER-ITEMS-LIABILITIES>                                 8575
<TOTAL-LIABILITIES>                                       8575
<SENIOR-EQUITY>                                              0
<PAID-IN-CAPITAL-COMMON>                               3108066
<SHARES-COMMON-STOCK>                                   327957
<SHARES-COMMON-PRIOR>                                   239688
<ACCUMULATED-NII-CURRENT>                                    0
<OVERDISTRIBUTION-NII>                                      39
<ACCUMULATED-NET-GAINS>                                      0
<OVERDISTRIBUTION-GAINS>                                 77884
<ACCUM-APPREC-OR-DEPREC>                                189208
<NET-ASSETS>                                           3219351
<DIVIDEND-INCOME>                                        21203
<INTEREST-INCOME>                                         5711
<OTHER-INCOME>                                               0
<EXPENSES-NET>                                           11212
<NET-INVESTMENT-INCOME>                                  15702
<REALIZED-GAINS-CURRENT>                                 64189
<APPREC-INCREASE-CURRENT>                               150546
<NET-CHANGE-FROM-OPS>                                   102059
<EQUALIZATION>                                               0
<DISTRIBUTIONS-OF-INCOME>                                15741
<DISTRIBUTIONS-OF-GAINS>                                     0
<DISTRIBUTIONS-OTHER>                                        0
<NUMBER-OF-SHARES-SOLD>                                  95307
<NUMBER-OF-SHARES-REDEEMED>                               8726
<SHARES-REINVESTED>                                       1688
<NET-CHANGE-IN-ASSETS>                                  933009
<ACCUMULATED-NII-PRIOR>                                      0
<ACCUMULATED-GAINS-PRIOR>                                    0
<OVERDISTRIB-NII-PRIOR>                                      0
<OVERDIST-NET-GAINS-PRIOR>                               13695
<GROSS-ADVISORY-FEES>                                     9806
<INTEREST-EXPENSE>                                           0
<GROSS-EXPENSE>                                          23568
<AVERAGE-NET-ASSETS>                                   2756429
<PER-SHARE-NAV-BEGIN>                                     9.54
<PER-SHARE-NII>                                            .05
<PER-SHARE-GAIN-APPREC>                                    .28
<PER-SHARE-DIVIDEND>                                       .05
<PER-SHARE-DISTRIBUTIONS>                                  .00
<RETURNS-OF-CAPITAL>                                       .00
<PER-SHARE-NAV-END>                                       9.82
<EXPENSE-RATIO>                                            .80


</TABLE>


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