KEMPER VARIABLE SERIES /MA/
NSAR-A, EX-27, 2000-09-07
Previous: KEMPER VARIABLE SERIES /MA/, NSAR-A, EX-27, 2000-09-07
Next: KEMPER VARIABLE SERIES /MA/, NSAR-A, EX-27, 2000-09-07



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Kemper
Variable Series- Growth And Income Portfolio Semiannual Report for the six
month period ended June 30, 2000 and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<CIK> 0000810573
<NAME> KEMPER VARIABLE SERIES
<SERIES>
   <NUMBER> 024
   <NAME> KVS GROWTH AND INCOME PORTFOLIO
<MULTIPLIER> 1,000

<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>                           50,661
<INVESTMENTS-AT-VALUE>                          51,273
<RECEIVABLES>                                    2,250
<ASSETS-OTHER>                                  21,350
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  74,873
<PAYABLE-FOR-SECURITIES>                         3,594
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          118
<TOTAL-LIABILITIES>                              3,712
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        71,832
<SHARES-COMMON-STOCK>                           62,605
<SHARES-COMMON-PRIOR>                           13,741
<ACCUMULATED-NII-CURRENT>                         (85)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,200)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           613
<NET-ASSETS>                                    71,161
<DIVIDEND-INCOME>                                   58
<INTEREST-INCOME>                                   98
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     241
<NET-INVESTMENT-INCOME>                           (85)
<REALIZED-GAINS-CURRENT>                       (1,081)
<APPREC-INCREASE-CURRENT>                        (397)
<NET-CHANGE-FROM-OPS>                          (1,563)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (180)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         61,026
<NUMBER-OF-SHARES-REDEEMED>                    (4,095)
<SHARES-REINVESTED>                                180
<NET-CHANGE-IN-ASSETS>                          55,367
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           61
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              199
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    271
<AVERAGE-NET-ASSETS>                            41,945
<PER-SHARE-NAV-BEGIN>                             1.15
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.01)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.14
<EXPENSE-RATIO>                                   1.15




</TABLE>


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