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<PAGE> PAGE 7
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<PAGE> PAGE 10
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<PAGE> PAGE 21
030 C000700 0.00
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032 000700 27
033 000700 35
053 A000700 N
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 N
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062 E000700 0.0
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<PAGE> PAGE 22
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074 W000700 0.0000
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076 000700 0.00
<PAGE> PAGE 23
024 000800 N
028 A010800 549
028 A020800 0
028 A030800 0
028 A040800 43
028 B010800 306
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028 B030800 0
028 B040800 69
028 C010800 488
028 C020800 8
028 C030800 0
028 C040800 215
028 D010800 599
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028 D030800 0
028 D040800 76
028 E010800 444
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028 E040800 61
028 F010800 461
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028 G040800 521
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032 000800 33
033 000800 43
053 A000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
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062 C000800 0.0
062 D000800 0.0
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<PAGE> PAGE 24
062 I000800 0.0
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071 A000800 5543
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<PAGE> PAGE 25
074 A000800 480
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074 U020800 24
074 V010800 11.74
074 V020800 11.73
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076 000800 0.00
024 000900 N
028 A010900 243
028 A020900 0
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028 A040900 51
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028 B020900 0
028 B030900 0
028 B040900 31
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<PAGE> PAGE 26
028 E020900 0
028 E030900 0
028 E040900 59
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028 F040900 25
028 G010900 2722
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030 A000900 62
030 B000900 5.50
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031 B000900 0
032 000900 23
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053 A000900 N
055 A000900 N
055 B000900 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
074 R020900 0
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SIGNATURE THOMAS R MORIARTY
TITLE VICE PRESIDENT
TO THE BOARD OF TRUSTEES OF IDEX II SERIES FUND
IN PLANNING AND PERFORMING OUR AUDIT OF THE FINANCIAL
STATEMENTS OF IDEX
II SERIES FUND (THE "FUND") FOR THE YEAR ENDED SEPTEMBER 30,
1995, WE
CONSIDERED ITS INTERNAL CONTROL STRUCTURE, INCLUDING
PROCEDURES FOR
SAFEGUARDING SECURITIES, IN ORDER TO DETERMINE OUR AUDITING
PROCEDURES
FOR THE PURPOSE OF EXPRESSING OUR OPINION ON THE FINANCIAL
STATEMENTS
AND TO COMPLY WITH THE REQUIREMENTS OF FORM N-SAR, AND NOT
TO PROVIDE
ASSURANCE ON THE INTERNAL CONTROL STRUCTURE.
THE MANAGEMENT OF THE FUND IS RESPONSIBLE FOR ESTABLISHING
AND MAINTAINING AN
INTERNAL CONTROL STRUCTURE. IN FULFILLING THIS
RESPONSIBILITY, ESTIMATES AND
JUDGEMENTS BY MANAGEMENT ARE REQUIRED TO ASSESS THE EXPECTED
BENEFITS AND
RELATED COSTS OF INTERNAL CONTROL STRUCTURE POLICIES AND
PROCEDURES. TWO OF
THE OBJECTIVES OF AN INTERNAL CONTROL STRUCTURE ARE TO
PROVIDE MANAGEMENT WITH
REASONABLE, BUT NOT ABSOLUTE, ASSURANCE THAT ASSETS ARE
APPROPRIATELY
SAFEGUARDED AGAINST LOSS FROM UNAUTHORIZED USE OR
DISPOSITION AND THAT
TRANSACTIONS ARE EXECUTED IN ACCORDANCE WITH MANAGEMENT'S
AUTHORIZATION AND
RECORDED PROPERLY TO PERMIT PREPARATION OF FINANCIAL
STATEMENTS IN CONFORMITY
WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.
BECAUSE OF INHERENT LIMITATIONS IN ANY INTERNAL CONTROL
STRUCTURE, ERRORS OR
IRREGULARITIES MAY OCCUR AND MAY NOT BE DETECTED. ALSO,
PROJECTION OF ANY
EVALUATION OF THE STRUCTURE TO FUTURE PERIODS IS SUBJECT TO
THE RISK THAT IT
MAY BECOME INADEQUATE BECAUSE OF CHANGES IN CONDITIONS OR
THAT THE
EFFECTIVENESS OF THE DESIGN AND OPERATION MAY DETERIORATE.
OUR CONSIDERATION OF THE INTERNAL CONTROL STRUCTURE WOULD
NOT NECESSARILY
DISCLOSE ALL MATTERS IN THE INTERNAL CONTROL STRUCTURE THAT
MIGHT BE MATERIAL
WEAKNESSES UNDER STANDARDS ESTABLISHED BY THE AMERICAN
INSTITUTE OF CERTIFIED
PUBLIC ACCOUNTANTS. A MATERIAL WEAKNESS IS A CONDITION IN
WHICH THE DESIGN OR
OPERATION OF THE SPECIFIC INTERNAL CONTROL STRUCTURE
ELEMENTS DOES NOT REDUCE
TO A RELATIVELY LOW LEVEL THE RISK THAT ERRORS OR
IRREGULARITIES IN AMOUNTS
THAT WOULD BE MATERIAL IN RELATION TO THE FINANCIAL
STATEMENTS BEING AUDITED
MAY OCCUR AND NOT BE DETECTED WITHIN A TIMELY PERIOD BY
EMPLOYEES IN THE NORMAL
COURSE OF PERFORMING THEIR ASSIGNED FUNCTIONS.
HOWEVER, WE NOTED NO MATTERS INVOLVING THE INTERNAL
STRUCTURE, INCLUDING
PROCEDURES FOR SAFEGUARDING SECURITIES, THAT WE CONSIDER TO
BE MATERIAL
WEAKNESSES AS DEFINED ABOVE AS OF SEPTEMBER 30, 1995.
THIS REPORT IS INTENDED SOLELY FOR THE INFORMATION AND USE
OF MANAGEMENT AND
THE SECURITIES AND EXCHANGE COMMISSION.
PRICE WATERHOUSE LLP
KANSAS CITY, MISSOURI
NOVEMBER 17, 1995
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II AGGRESSIVE GROWTH FOR THE PERIOD ENDED
SEPTEMBER 30,
1995, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 761
<NAME> IDEX II AGGRESSIVE GROWTH/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 17,544
<INVESTMENTS-AT-VALUE> 20,601
<RECEIVABLES> 513
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,114
<PAYABLE-FOR-SECURITIES> 2,548
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 2,631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,217
<SHARES-COMMON-STOCK> 947
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,208
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,058
<NET-ASSETS> 18,483
<DIVIDEND-INCOME> 17
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 179
<NET-INVESTMENT-INCOME> (150)
<REALIZED-GAINS-CURRENT> 1,358
<APPREC-INCREASE-CURRENT> 3,058
<NET-CHANGE-FROM-OPS> 4,266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,055
<NUMBER-OF-SHARES-REDEEMED> 108
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,483
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 179
<AVERAGE-NET-ASSETS> 7,134
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 7.82
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.68
<EXPENSE-RATIO> 2.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II AGGRESSIVE GROWTH FOR THE PERIOD ENDED
SEPTEMBER 30,
1995, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 763
<NAME> IDEX II AGGRESSIVE GROWTH/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 17,544
<INVESTMENTS-AT-VALUE> 20,601
<RECEIVABLES> 513
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,114
<PAYABLE-FOR-SECURITIES> 2,548
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 2,631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,217
<SHARES-COMMON-STOCK> 98
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,208
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,058
<NET-ASSETS> 18,483
<DIVIDEND-INCOME> 17
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 179
<NET-INVESTMENT-INCOME> (150)
<REALIZED-GAINS-CURRENT> 1,358
<APPREC-INCREASE-CURRENT> 3,058
<NET-CHANGE-FROM-OPS> 4,266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 137
<NUMBER-OF-SHARES-REDEEMED> (39)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,483
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 179
<AVERAGE-NET-ASSETS> 413
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.18)
<PER-SHARE-GAIN-APPREC> 7.82
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.64
<EXPENSE-RATIO> 3.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II CAPITAL APPRECIATION FOR THE PERIOD
ENDED SEPTEMBER 30,
1995, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 771
<NAME> IDEX II CAPITAL APPRECIATION/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 7,532
<INVESTMENTS-AT-VALUE> 8,648
<RECEIVABLES> 565
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,242
<PAYABLE-FOR-SECURITIES> 323
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113
<TOTAL-LIABILITIES> 436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,198
<SHARES-COMMON-STOCK> 461
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 29
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 476
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,103
<NET-ASSETS> 8,806
<DIVIDEND-INCOME> 130
<INTEREST-INCOME> 29
<OTHER-INCOME> 0
<EXPENSES-NET> 130
<NET-INVESTMENT-INCOME> 29
<REALIZED-GAINS-CURRENT> 476
<APPREC-INCREASE-CURRENT> 1,103
<NET-CHANGE-FROM-OPS> 1,608
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 589
<NUMBER-OF-SHARES-REDEEMED> 128
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,806
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 44
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132
<AVERAGE-NET-ASSETS> 4,072
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 3.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.54
<EXPENSE-RATIO> 2.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II CAPITAL APPRECIATION FOR THE PERIOD
ENDED SEPTEMBER 30,
1995, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 773
<NAME> IDEX II CAPITAL APPRECIATION/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 7,532
<INVESTMENTS-AT-VALUE> 8,648
<RECEIVABLES> 565
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,242
<PAYABLE-FOR-SECURITIES> 323
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113
<TOTAL-LIABILITIES> 436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,198
<SHARES-COMMON-STOCK> 190
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 29
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 476
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,103
<NET-ASSETS> 8,806
<DIVIDEND-INCOME> 130
<INTEREST-INCOME> 29
<OTHER-INCOME> 0
<EXPENSES-NET> 130
<NET-INVESTMENT-INCOME> 29
<REALIZED-GAINS-CURRENT> 476
<APPREC-INCREASE-CURRENT> 1,103
<NET-CHANGE-FROM-OPS> 1,608
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 210
<NUMBER-OF-SHARES-REDEEMED> 20
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,806
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 44
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132
<AVERAGE-NET-ASSETS> 1,234
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 3.49
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.49
<EXPENSE-RATIO> 3.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II GLOBAL FOR THE PERIOD ENDED SEPTEMBER
30, 1995, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 781
<NAME> IDEX II GLOBAL/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 75,549
<INVESTMENTS-AT-VALUE> 89,519
<RECEIVABLES> 835
<ASSETS-OTHER> 3,816
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 94,170
<PAYABLE-FOR-SECURITIES> 401
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 805
<TOTAL-LIABILITIES> 1,206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,165
<SHARES-COMMON-STOCK> 5,042
<SHARES-COMMON-PRIOR> 5,102
<ACCUMULATED-NII-CURRENT> (14)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 899
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,914
<NET-ASSETS> 92,964
<DIVIDEND-INCOME> 1,090
<INTEREST-INCOME> 371
<OTHER-INCOME> 0
<EXPENSES-NET> 1,745
<NET-INVESTMENT-INCOME> (284)
<REALIZED-GAINS-CURRENT> 1,394
<APPREC-INCREASE-CURRENT> 11,284
<NET-CHANGE-FROM-OPS> 12,394
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 3,199
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,267
<NUMBER-OF-SHARES-REDEEMED> 1,525
<SHARES-REINVESTED> 198
<NET-CHANGE-IN-ASSETS> 8,152
<ACCUMULATED-NII-PRIOR> (21)
<ACCUMULATED-GAINS-PRIOR> 2,704
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 874
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,855
<AVERAGE-NET-ASSETS> 83,820
<PER-SHARE-NAV-BEGIN> 15.93
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 2.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.56
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.73
<EXPENSE-RATIO> 2.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II GLOBAL FOR THE PERIOD ENDED SEPTEMBER
30, 1995, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 783
<NAME> IDEX II GLOBAL/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 75,549
<INVESTMENTS-AT-VALUE> 89,519
<RECEIVABLES> 835
<ASSETS-OTHER> 3,816
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 94,170
<PAYABLE-FOR-SECURITIES> 401
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 805
<TOTAL-LIABILITIES> 1,206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,165
<SHARES-COMMON-STOCK> 204
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (14)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 899
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,914
<NET-ASSETS> 92,964
<DIVIDEND-INCOME> 1,090
<INTEREST-INCOME> 371
<OTHER-INCOME> 0
<EXPENSES-NET> 1,745
<NET-INVESTMENT-INCOME> (284)
<REALIZED-GAINS-CURRENT> 1,394
<APPREC-INCREASE-CURRENT> 11,284
<NET-CHANGE-FROM-OPS> 12,394
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 3,199
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 78
<NUMBER-OF-SHARES-REDEEMED> 110
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 8,152
<ACCUMULATED-NII-PRIOR> (21)
<ACCUMULATED-GAINS-PRIOR> 2,704
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 874
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,855
<AVERAGE-NET-ASSETS> 3,594
<PER-SHARE-NAV-BEGIN> 15.74
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 2.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.56
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.46
<EXPENSE-RATIO> 2.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II GROWTH FOR THE PERIOD ENDED SEPTEMBER
30, 1995, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 791
<NAME> IDEX II GROWTH/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 360,655
<INVESTMENTS-AT-VALUE> 493,775
<RECEIVABLES> 7,537
<ASSETS-OTHER> 3,380
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 504,692
<PAYABLE-FOR-SECURITIES> 12,574
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 590
<TOTAL-LIABILITIES> 13,164
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 307,416
<SHARES-COMMON-STOCK> 21,273
<SHARES-COMMON-PRIOR> 25,691
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,839
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 133,273
<NET-ASSETS> 491,528
<DIVIDEND-INCOME> 3,435
<INTEREST-INCOME> 3,432
<OTHER-INCOME> 0
<EXPENSES-NET> 7,910
<NET-INVESTMENT-INCOME> (1,043)
<REALIZED-GAINS-CURRENT> 55,933
<APPREC-INCREASE-CURRENT> 81,841
<NET-CHANGE-FROM-OPS> 136,731
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,732
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,662
<NUMBER-OF-SHARES-REDEEMED> 6,181
<SHARES-REINVESTED> 101
<NET-CHANGE-IN-ASSETS> 56,898
<ACCUMULATED-NII-PRIOR> 165
<ACCUMULATED-GAINS-PRIOR> (3,693)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,031
<AVERAGE-NET-ASSETS> 425,222
<PER-SHARE-NAV-BEGIN> 16.78
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 6.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.84
<EXPENSE-RATIO> 1.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II GROWTH FOR THE PERIOD ENDED SEPTEMBER
30, 1995, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 793
<NAME> IDEX II GROWTH/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 360,655
<INVESTMENTS-AT-VALUE> 493,775
<RECEIVABLES> 7,537
<ASSETS-OTHER> 3,380
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 504,692
<PAYABLE-FOR-SECURITIES> 12,574
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 590
<TOTAL-LIABILITIES> 13,164
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 307,416
<SHARES-COMMON-STOCK> 247
<SHARES-COMMON-PRIOR> 205
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,839
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 133,273
<NET-ASSETS> 491,528
<DIVIDEND-INCOME> 3,435
<INTEREST-INCOME> 3,432
<OTHER-INCOME> 0
<EXPENSES-NET> 7,910
<NET-INVESTMENT-INCOME> (1,043)
<REALIZED-GAINS-CURRENT> 55,933
<APPREC-INCREASE-CURRENT> 81,841
<NET-CHANGE-FROM-OPS> 136,731
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,732
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100
<NUMBER-OF-SHARES-REDEEMED> 59
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 56,898
<ACCUMULATED-NII-PRIOR> 165
<ACCUMULATED-GAINS-PRIOR> (3,693)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,031
<AVERAGE-NET-ASSETS> 4,178
<PER-SHARE-NAV-BEGIN> 16.68
<PER-SHARE-NII> (0.15)
<PER-SHARE-GAIN-APPREC> 6.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.64
<EXPENSE-RATIO> 2.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II EQUITY-INCOME FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 801
<NAME> IDEX II EQUITY-INCOME/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 4,539
<INVESTMENTS-AT-VALUE> 4,926
<RECEIVABLES> 94
<ASSETS-OTHER> 5,407
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,501
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48
<TOTAL-LIABILITIES> 53
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,986
<SHARES-COMMON-STOCK> 440
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (4)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 78
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 388
<NET-ASSETS> 5,448
<DIVIDEND-INCOME> 46
<INTEREST-INCOME> 50
<OTHER-INCOME> 0
<EXPENSES-NET> 72
<NET-INVESTMENT-INCOME> 24
<REALIZED-GAINS-CURRENT> 78
<APPREC-INCREASE-CURRENT> 388
<NET-CHANGE-FROM-OPS> 490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 27
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 483
<NUMBER-OF-SHARES-REDEEMED> 45
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 5,448
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 76
<AVERAGE-NET-ASSETS> 2,913
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.74
<EXPENSE-RATIO> 2.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II EQUITY-INCOME FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 803
<NAME> IDEX II EQUITY-INCOME/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 4,539
<INVESTMENTS-AT-VALUE> 4,926
<RECEIVABLES> 94
<ASSETS-OTHER> 5,407
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,501
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48
<TOTAL-LIABILITIES> 53
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,986
<SHARES-COMMON-STOCK> 24
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (4)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 78
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 388
<NET-ASSETS> 5,448
<DIVIDEND-INCOME> 46
<INTEREST-INCOME> 50
<OTHER-INCOME> 0
<EXPENSES-NET> 72
<NET-INVESTMENT-INCOME> 24
<REALIZED-GAINS-CURRENT> 78
<APPREC-INCREASE-CURRENT> 388
<NET-CHANGE-FROM-OPS> 490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 30
<NUMBER-OF-SHARES-REDEEMED> 6
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,448
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 76
<AVERAGE-NET-ASSETS> 146
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.73
<EXPENSE-RATIO> 3.54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II BALANCED FOR THE PERIOD ENDED
SEPTEMBER 30, 1995, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 821
<NAME> IDEX II BALANCED/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 6,773
<INVESTMENTS-AT-VALUE> 7,207
<RECEIVABLES> 192
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,401
<PAYABLE-FOR-SECURITIES> 293
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 366
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,458
<SHARES-COMMON-STOCK> 320
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 150
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 428
<NET-ASSETS> 7,035
<DIVIDEND-INCOME> 19
<INTEREST-INCOME> 91
<OTHER-INCOME> 0
<EXPENSES-NET> 98
<NET-INVESTMENT-INCOME> 12
<REALIZED-GAINS-CURRENT> 150
<APPREC-INCREASE-CURRENT> 428
<NET-CHANGE-FROM-OPS> 590
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 348
<NUMBER-OF-SHARES-REDEEMED> 29
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 7,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 100
<AVERAGE-NET-ASSETS> 2,079
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.47
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.47
<EXPENSE-RATIO> 2.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II BALANCED FOR THE PERIOD ENDED
SEPTEMBER 30, 1995, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 823
<NAME> IDEX II BALANCED/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> DEC-02-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 6,773
<INVESTMENTS-AT-VALUE> 7,207
<RECEIVABLES> 192
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,401
<PAYABLE-FOR-SECURITIES> 293
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 366
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,458
<SHARES-COMMON-STOCK> 293
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 150
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 428
<NET-ASSETS> 7,035
<DIVIDEND-INCOME> 19
<INTEREST-INCOME> 91
<OTHER-INCOME> 0
<EXPENSES-NET> 98
<NET-INVESTMENT-INCOME> 12
<REALIZED-GAINS-CURRENT> 150
<APPREC-INCREASE-CURRENT> 428
<NET-CHANGE-FROM-OPS> 590
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 297
<NUMBER-OF-SHARES-REDEEMED> 4
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 100
<AVERAGE-NET-ASSETS> 1,754
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 1.47
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.47
<EXPENSE-RATIO> 3.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II FLEXIBLE INCOME FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 831
<NAME> IDEX II FLEXIBLE INCOME/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 18,682
<INVESTMENTS-AT-VALUE> 19,517
<RECEIVABLES> 1,677
<ASSETS-OTHER> 76
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,270
<PAYABLE-FOR-SECURITIES> 878
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48
<TOTAL-LIABILITIES> 926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,998
<SHARES-COMMON-STOCK> 2,158
<SHARES-COMMON-PRIOR> 2,438
<ACCUMULATED-NII-CURRENT> 22
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,512)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 836
<NET-ASSETS> 20,344
<DIVIDEND-INCOME> 72
<INTEREST-INCOME> 1,765
<OTHER-INCOME> 0
<EXPENSES-NET> 386
<NET-INVESTMENT-INCOME> 1,451
<REALIZED-GAINS-CURRENT> (803)
<APPREC-INCREASE-CURRENT> 1,574
<NET-CHANGE-FROM-OPS> 2,222
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,435
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 196
<NUMBER-OF-SHARES-REDEEMED> 599
<SHARES-REINVESTED> 123
<NET-CHANGE-IN-ASSETS> (1,874)
<ACCUMULATED-NII-PRIOR> 49
<ACCUMULATED-GAINS-PRIOR> (2,709)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 186
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 389
<AVERAGE-NET-ASSETS> 19,998
<PER-SHARE-NAV-BEGIN> 8.83
<PER-SHARE-NII> 0.61
<PER-SHARE-GAIN-APPREC> 0.37
<PER-SHARE-DIVIDEND> 0.64
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.17
<EXPENSE-RATIO> 1.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II FLEXIBLE INCOME FOR THE PERIOD ENDED
SEPTEMBER 30,
1995, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL
STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 833
<NAME> IDEX II FLEXIBLE INCOME/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 18,682
<INVESTMENTS-AT-VALUE> 19,517
<RECEIVABLES> 1,677
<ASSETS-OTHER> 76
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,270
<PAYABLE-FOR-SECURITIES> 878
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48
<TOTAL-LIABILITIES> 926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,998
<SHARES-COMMON-STOCK> 61
<SHARES-COMMON-PRIOR> 78
<ACCUMULATED-NII-CURRENT> 22
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,512)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 836
<NET-ASSETS> 20,344
<DIVIDEND-INCOME> 72
<INTEREST-INCOME> 1,765
<OTHER-INCOME> 0
<EXPENSES-NET> 386
<NET-INVESTMENT-INCOME> 1,451
<REALIZED-GAINS-CURRENT> (803)
<APPREC-INCREASE-CURRENT> 1,574
<NET-CHANGE-FROM-OPS> 2,222
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 43
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28
<NUMBER-OF-SHARES-REDEEMED> 49
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> (1,874)
<ACCUMULATED-NII-PRIOR> 49
<ACCUMULATED-GAINS-PRIOR> (2,709)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 186
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 389
<AVERAGE-NET-ASSETS> 644
<PER-SHARE-NAV-BEGIN> 8.83
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> 0.37
<PER-SHARE-DIVIDEND> 0.59
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.17
<EXPENSE-RATIO> 2.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II INCOME PLUS FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 841
<NAME> IDEX II INCOME PLUS/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 66,945
<INVESTMENTS-AT-VALUE> 68,406
<RECEIVABLES> 1,984
<ASSETS-OTHER> 476
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 70,866
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 105
<TOTAL-LIABILITIES> 140
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,488
<SHARES-COMMON-STOCK> 6,638
<SHARES-COMMON-PRIOR> 6,560
<ACCUMULATED-NII-CURRENT> 158
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (381)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,461
<NET-ASSETS> 70,726
<DIVIDEND-INCOME> 38
<INTEREST-INCOME> 5,870
<OTHER-INCOME> 0
<EXPENSES-NET> 858
<NET-INVESTMENT-INCOME> 5,050
<REALIZED-GAINS-CURRENT> (534)
<APPREC-INCREASE-CURRENT> 5,224
<NET-CHANGE-FROM-OPS> 9,740
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,919
<DISTRIBUTIONS-OF-GAINS> 676
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 629
<NUMBER-OF-SHARES-REDEEMED> 952
<SHARES-REINVESTED> 401
<NET-CHANGE-IN-ASSETS> 4,619
<ACCUMULATED-NII-PRIOR> 158
<ACCUMULATED-GAINS-PRIOR> 829
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 402
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 872
<AVERAGE-NET-ASSETS> 65,103
<PER-SHARE-NAV-BEGIN> 9.75
<PER-SHARE-NII> 0.75
<PER-SHARE-GAIN-APPREC> 0.71
<PER-SHARE-DIVIDEND> 0.75
<PER-SHARE-DISTRIBUTIONS> 0.10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 1.29
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II INCOME PLUS FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 843
<NAME> IDEX II INCOME PLUS/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 66,945
<INVESTMENTS-AT-VALUE> 68,406
<RECEIVABLES> 1,984
<ASSETS-OTHER> 476
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 70,866
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 105
<TOTAL-LIABILITIES> 140
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,488
<SHARES-COMMON-STOCK> 191
<SHARES-COMMON-PRIOR> 217
<ACCUMULATED-NII-CURRENT> 158
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (381)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,461
<NET-ASSETS> 70,726
<DIVIDEND-INCOME> 38
<INTEREST-INCOME> 5,870
<OTHER-INCOME> 0
<EXPENSES-NET> 858
<NET-INVESTMENT-INCOME> 5,050
<REALIZED-GAINS-CURRENT> (534)
<APPREC-INCREASE-CURRENT> 5,224
<NET-CHANGE-FROM-OPS> 9,740
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 131
<DISTRIBUTIONS-OF-GAINS> 676
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66
<NUMBER-OF-SHARES-REDEEMED> 104
<SHARES-REINVESTED> 12
<NET-CHANGE-IN-ASSETS> 4,619
<ACCUMULATED-NII-PRIOR> 158
<ACCUMULATED-GAINS-PRIOR> 829
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 402
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 872
<AVERAGE-NET-ASSETS> 1,915
<PER-SHARE-NAV-BEGIN> 9.74
<PER-SHARE-NII> 0.69
<PER-SHARE-GAIN-APPREC> 0.71
<PER-SHARE-DIVIDEND> 0.69
<PER-SHARE-DISTRIBUTIONS> 0.10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II TAX EXEMPT FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 851
<NAME> IDEX II TAX EXEMPT/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 27,570
<INVESTMENTS-AT-VALUE> 27,786
<RECEIVABLES> 7,204
<ASSETS-OTHER> 176
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,166
<PAYABLE-FOR-SECURITIES> 7,209
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 7,311
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,533
<SHARES-COMMON-STOCK> 2,416
<SHARES-COMMON-PRIOR> 2,621
<ACCUMULATED-NII-CURRENT> 68
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 37
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 217
<NET-ASSETS> 27,855
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,651
<OTHER-INCOME> 0
<EXPENSES-NET> 283
<NET-INVESTMENT-INCOME> 1,368
<REALIZED-GAINS-CURRENT> 120
<APPREC-INCREASE-CURRENT> 602
<NET-CHANGE-FROM-OPS> 2,090
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,397
<DISTRIBUTIONS-OF-GAINS> 91
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 143
<NUMBER-OF-SHARES-REDEEMED> 438
<SHARES-REINVESTED> 90
<NET-CHANGE-IN-ASSETS> (1,518)
<ACCUMULATED-NII-PRIOR> 111
<ACCUMULATED-GAINS-PRIOR> 8
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 290
<AVERAGE-NET-ASSETS> 27,923
<PER-SHARE-NAV-BEGIN> 11.10
<PER-SHARE-NII> 0.55
<PER-SHARE-GAIN-APPREC> 0.29
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.34
<EXPENSE-RATIO> 1.02
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL
STATEMENTS OF IDEX II TAX EXEMPT FOR THE PERIOD ENDED
SEPTEMBER 30, 1995,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 853
<NAME> IDEX II TAX EXEMPT/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 27,570
<INVESTMENTS-AT-VALUE> 27,786
<RECEIVABLES> 7,204
<ASSETS-OTHER> 176
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,166
<PAYABLE-FOR-SECURITIES> 7,209
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 7,311
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,533
<SHARES-COMMON-STOCK> 40
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 68
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 37
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 217
<NET-ASSETS> 27,855
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,651
<OTHER-INCOME> 0
<EXPENSES-NET> 283
<NET-INVESTMENT-INCOME> 1,368
<REALIZED-GAINS-CURRENT> 120
<APPREC-INCREASE-CURRENT> 602
<NET-CHANGE-FROM-OPS> 2,090
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14
<DISTRIBUTIONS-OF-GAINS> 91
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5
<NUMBER-OF-SHARES-REDEEMED> 21
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (1,518)
<ACCUMULATED-NII-PRIOR> 111
<ACCUMULATED-GAINS-PRIOR> 8
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 290
<AVERAGE-NET-ASSETS> 294
<PER-SHARE-NAV-BEGIN> 11.10
<PER-SHARE-NII> 0.52
<PER-SHARE-GAIN-APPREC> 0.29
<PER-SHARE-DIVIDEND> 0.53
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.34
<EXPENSE-RATIO> 1.27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
