FORTIS SERIES FUND INC
NSAR-A, EX-27.1, 2000-08-29
Previous: FORTIS SERIES FUND INC, NSAR-A, EX-27, 2000-08-29
Next: FORTIS SERIES FUND INC, NSAR-A, EX-27.2, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATE-
MENT OF CHANGES IN NET ASSETS FOUND ON PAGES 108 THROUGH 139 OF THE FORTIS
SERIES FUND, INC. SEMI-ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
   <NUMBER> 09
   <NAME> AGGRESSIVE GROWTH SERIES
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      318,994,772
<INVESTMENTS-AT-VALUE>                     428,515,689
<RECEIVABLES>                                9,717,587
<ASSETS-OTHER>                              49,278,400<F1>
<OTHER-ITEMS-ASSETS>                            17,964
<TOTAL-ASSETS>                             487,529,640
<PAYABLE-FOR-SECURITIES>                     2,500,085
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   49,499,803<F1>
<TOTAL-LIABILITIES>                         51,999,888
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   200,016,160
<SHARES-COMMON-STOCK>                       11,504,698
<SHARES-COMMON-PRIOR>                        9,859,699
<ACCUMULATED-NII-CURRENT>                    (416,118)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    126,408,793
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   109,520,917
<NET-ASSETS>                               435,529,752
<DIVIDEND-INCOME>                              202,123
<INTEREST-INCOME>                              614,066
<OTHER-INCOME>                                  92,919<F2>
<EXPENSES-NET>                             (1,325,226)
<NET-INVESTMENT-INCOME>                      (416,118)
<REALIZED-GAINS-CURRENT>                    44,374,826
<APPREC-INCREASE-CURRENT>                  (8,674,035)
<NET-CHANGE-FROM-OPS>                       35,284,673
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,535,576
<NUMBER-OF-SHARES-REDEEMED>                  (890,577)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     102,371,813
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   82,033,967
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,269,324
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,325,226
<AVERAGE-NET-ASSETS>                       404,189,321
<PER-SHARE-NAV-BEGIN>                            33.79
<PER-SHARE-NII>                                 (0.04)
<PER-SHARE-GAIN-APPREC>                           4.11
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              37.86
<EXPENSE-RATIO>                                   0.65<F3>
<FN>
<F1>SECURITIES VALUED AT $49,072,549 WERE ON LOAN TO BROKERS FROM THE
PORTFOLIO.  FOR COLLATERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED $49,278,400
IN CASH.
<F2>SECURITY LENDING INCOME THROUGH JUNE 30, 2000.
<F3>ANNUALIZED.
</FN>


</TABLE>


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