SMITH BARNEY VARIABLE ACCOUNT FUNDS
NSAR-A, EX-27, 2000-09-11
Previous: SMITH BARNEY VARIABLE ACCOUNT FUNDS, NSAR-A, 2000-09-11
Next: SMITH BARNEY VARIABLE ACCOUNT FUNDS, NSAR-A, EX-27, 2000-09-11



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000808244
<NAME> Income and Growth Portfolio
<SERIES>
   <NUMBER>001
   <NAME>Smith Barney Variable Account Funds

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                               Dec-31-2000
<PERIOD-END>                                    Jun-30-2000
<INVESTMENTS-AT-COST>                             8,481,951
<INVESTMENTS-AT-VALUE>                            9,505,530
<RECEIVABLES>                                        14,515
<ASSETS-OTHER>                                          996
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                    9,521,041
<PAYABLE-FOR-SECURITIES>                             64,878
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                            22,706
<TOTAL-LIABILITIES>                                  87,584
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                          7,788,178
<SHARES-COMMON-STOCK>                             1,098,110
<SHARES-COMMON-PRIOR>                               994,187
<ACCUMULATED-NII-CURRENT>                            59,543
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                             562,157
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                          1,023,579
<NET-ASSETS>                                      9,433,457
<DIVIDEND-INCOME>                                   110,161
<INTEREST-INCOME>                                     2,858
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                       49,372
<NET-INVESTMENT-INCOME>                              63,647
<REALIZED-GAINS-CURRENT>                            562,178
<APPREC-INCREASE-CURRENT>                          (667,900)
<NET-CHANGE-FROM-OPS>                               (42,075)
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                           145,004
<DISTRIBUTIONS-OF-GAINS>                          1,907,813
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                               3,138
<NUMBER-OF-SHARES-REDEEMED>                         135,443
<SHARES-REINVESTED>                                 236,228
<NET-CHANGE-IN-ASSETS>                           (1,477,741)
<ACCUMULATED-NII-PRIOR>                             140,900
<ACCUMULATED-GAINS-PRIOR>                         1,907,792
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                                29,827
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                      49,372
<AVERAGE-NET-ASSETS>                              9,988,152
<PER-SHARE-NAV-BEGIN>                                10.970
<PER-SHARE-NII>                                       0.080
<PER-SHARE-GAIN-APPREC>                              (0.080)
<PER-SHARE-DIVIDEND>                                  0.170
<PER-SHARE-DISTRIBUTIONS>                             2.210
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                   8.590
<EXPENSE-RATIO>                                        0.99



</TABLE>


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