LB SERIES FUND INC/
NSAR-A, EX-27, 2000-08-29
Previous: LB SERIES FUND INC/, NSAR-A, EX-27, 2000-08-29
Next: LB SERIES FUND INC/, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the LB
Series Fund, Inc. Semi-Annual Report to Shareholders dated June 30, 2000 and
is qualified in its entirety by reference to such Semi-Annual Report.
</LEGEND>
<SERIES>
   <NUMBER> 6
   <NAME> LB SERIES FUND, INC. - WORLD GROWTH PORTFOLIO
</SERIES>
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          464,999
<INVESTMENTS-AT-VALUE>                         591,433
<RECEIVABLES>                                    1,710
<ASSETS-OTHER>                                   7,273
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 600,416
<PAYABLE-FOR-SECURITIES>                           933
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                933
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       453,609
<SHARES-COMMON-STOCK>                           38,057
<SHARES-COMMON-PRIOR>                           32,491
<ACCUMULATED-NII-CURRENT>                        2,297
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         17,148
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       126,429
<NET-ASSETS>                                   599,483
<DIVIDEND-INCOME>                                3,892
<INTEREST-INCOME>                                  804
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   2,399
<NET-INVESTMENT-INCOME>                          2,297
<REALIZED-GAINS-CURRENT>                        19,166
<APPREC-INCREASE-CURRENT>                     (46,726)
<NET-CHANGE-FROM-OPS>                         (25,263)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                        14,798
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,887
<NUMBER-OF-SHARES-REDEEMED>                        229
<SHARES-REINVESTED>                                907
<NET-CHANGE-IN-ASSETS>                          49,343
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       12,781
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            2,399
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  2,399
<AVERAGE-NET-ASSETS>                           567,516
<PER-SHARE-NAV-BEGIN>                            16.93
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                         (0.81)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.43
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.75
<EXPENSE-RATIO>                                   0.85




</TABLE>


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