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Previous: COMPOSITE DEFERRED SERIES INC, NSAR-A, EX-27, 2000-08-29 |
Next: LIBERTY STEIN ROE FUNDS INVESTMENT TRUST, 497, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Composite Northwest 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> 2,763
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 23,883
<TOTAL-ASSETS> 26,646
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,646
<TOTAL-LIABILITIES> 26,646
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 799,713
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 64,828
<INTEREST-INCOME> 41,776
<OTHER-INCOME> 0
<EXPENSES-NET> 57,682
<NET-INVESTMENT-INCOME> 48,922
<REALIZED-GAINS-CURRENT> 14,348,297
<APPREC-INCREASE-CURRENT> (11,041,715)
<NET-CHANGE-FROM-OPS> 3,355,504
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (55,674)
<DISTRIBUTIONS-OF-GAINS> (17,584,401)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,219
<NUMBER-OF-SHARES-REDEEMED> (2,117,873)
<SHARES-REINVESTED> 1,293,941
<NET-CHANGE-IN-ASSETS> (25,425,886)
<ACCUMULATED-NII-PRIOR> 6,752
<ACCUMULATED-GAINS-PRIOR> 3,236,104
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 40,738
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57,741
<AVERAGE-NET-ASSETS> 27,109,595
<PER-SHARE-NAV-BEGIN> 31.79
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 4.50
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (22.35)
<RETURNS-OF-CAPITAL> (13.93)
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.71
</TABLE>
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