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Previous: COMPOSITE DEFERRED SERIES INC, NSAR-A, 2000-08-29 |
Next: COMPOSITE DEFERRED SERIES INC, NSAR-A, EX-27, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Composite Deferred G & I Portfolio
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> APR-20-2000
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 22,386
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,591
<TOTAL-ASSETS> 33,977
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33,977
<TOTAL-LIABILITIES> 33,977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1,717,219
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 145,222
<INTEREST-INCOME> 43,789
<OTHER-INCOME> 0
<EXPENSES-NET> 97,123
<NET-INVESTMENT-INCOME> 91,888
<REALIZED-GAINS-CURRENT> 14,110,715
<APPREC-INCREASE-CURRENT> (14,932,844)
<NET-CHANGE-FROM-OPS> (730,241)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (91,888)
<DISTRIBUTIONS-OF-GAINS> (22,737,477)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27,722
<NUMBER-OF-SHARES-REDEEMED> (3,139,144)
<SHARES-REINVESTED> 1,394,203
<NET-CHANGE-IN-ASSETS> (52,890,789)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8,626,762
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73,836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 97,319
<AVERAGE-NET-ASSETS> 49,134,616
<PER-SHARE-NAV-BEGIN> 30.80
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> (14.05)
<RETURNS-OF-CAPITAL> (17.08)
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.66
</TABLE>
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