PHOENIX MULTI PORTFOLIO FUND
NSAR-B, 1998-01-28
Previous: GREEN A P INDUSTRIES INC, SC 13G/A, 1998-01-28
Next: ATC GROUP SERVICES INC /DE/, SC 14D1/A, 1998-01-28



<PAGE>      PAGE  1
000 B000000 11/30/97
000 C000000 0000826737
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PHOENIX MULTIPORTFOLIO FUND
001 B000000 811-5436
001 C000000 8604036144
002 A000000 101 MUNSON STREET
002 B000000 GREENFIELD
002 C000000 MA
002 D010000 01301
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 PHOENIX TAX EXEMPT BOND PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 PHOENIX MID CAP PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 PHOENIX INTERNATIONAL PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C020500 PHOENIX DIVERSIFIED INCOME PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 PHOENIX REAL ESTATE SECURITIES PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 PHOENIX EMERGING MARKETS BOND PORTFOLIO
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 PHOENIX EQUITY PLANNING CORPORATION
010 B00AA01 84-5491
010 C01AA01 ENFIELD
010 C02AA01 CT
010 C03AA01 06083
010 C04AA01 2200
011 A00AA01 PHOENIX EQUITY PLANNING CORPORATION
<PAGE>      PAGE  2
011 B00AA01 8-4-5491
011 C01AA01 ENFIELD
011 C02AA01 CT
011 C03AA01 06083
011 C04AA01 2200
012 A00AA01 PHOENIX EQUITY PLANNING CORPORATION
012 B00AA01 84-5491
012 C01AA01 ENFIELD
012 C02AA01 CT
012 C03AA01 06083
012 C04AA01 2200
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 PHOENIX EQUITY PLANNING CORPORATION
014 B00AA01 8-4-5491
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   45
019 C00AA00 PHOENIX/DP
020 A000001 MORGAN STANLEY
020 B000001 133340045
020 C000001    143
020 A000002 SWISS BANK
020 B000002 NA
020 C000002    140
020 A000003 HARTFORD INST. INVESTMENTS
020 B000003 NA
020 C000003    132
020 A000004 MERRRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000004 135674085
020 C000004    124
020 A000005 FIRST BOSTON
020 B000005 135659485
020 C000005     92
020 A000006 ROBERT FLEMING INT'L
020 B000006 133298866
020 C000006     70
020 A000007 INSTINET
020 B000007 133443395
020 C000007     62
020 A000008 DEUTSCHE BANK CAP/MORGAN GRENFELL
020 B000008 NA
020 C000008     60
020 A000009 HOARE GOVETT
020 B000009 133121100
020 C000009     59
020 A000010 INTERMOBILIARE SECS
020 B000010 NA
020 C000010     55
<PAGE>      PAGE  3
021  000000     2269
022 A000001 GOLDMAN SACHS
022 B000001 132655998
022 C000001   1523995
022 D000001     86560
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000002 135674085
022 C000002    428271
022 D000002     49839
022 A000003 BANK OF AMERICA
022 B000003 NA
022 C000003    425080
022 D000003     46500
022 A000004 FIRST BOSTON
022 B000004 135659485
022 C000004    318626
022 D000004     61854
022 A000005 CHASE SECURITIES
022 B000005 133112953
022 C000005    270980
022 D000005     90399
022 A000006 ZION FIRST BANK
022 B000006 NA
022 C000006    223780
022 D000006     24632
022 A000007 CITY BANK
022 B000007 NA
022 C000007    194749
022 D000007     13827
022 A000008 J.P. MORGAN SECURITIES
022 B000008 133224016
022 C000008     90615
022 D000008     64734
022 A000009 FIRST NAT. BANK OF BOSTON
022 B000009 NA
022 C000009    118253
022 D000009      2256
022 A000010 MORGAN STANLEY
022 B000010 133340045
022 C000010     74511
022 D000010     41300
023 C000000    4492621
023 D000000     956776
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE CO OF PITTSBURG
080 C00AA00    21000
081 A00AA00 Y
081 B00AA00  53
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
008 A000101 PHOENIX INVESTMENT COUNSEL, INC.
008 B000101 A
<PAGE>      PAGE  5
008 C000101 801-5995
008 D010101 HARTFORD
008 D020101 CT
008 D030101 06115
008 D040101 2520
015 A000101 STATE STREET BANK & TRUST CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02101
015 E010101 X
024  000100 N
028 A010100       347
028 A020100       331
028 A030100         0
028 A040100      4665
028 B010100      4135
028 B020100       327
028 B030100         0
028 B040100      1925
028 C010100      7962
028 C020100       309
028 C030100         0
028 C040100      8385
028 D010100      4612
028 D020100       306
028 D030100         0
028 D040100      5118
028 E010100      3828
028 E020100       297
028 E030100         0
028 E040100      8071
028 F010100      3807
028 F020100       296
028 F030100         0
028 F040100      5128
028 G010100     24691
028 G020100      1866
028 G030100         0
028 G040100     33292
028 H000100      1964
029  000100 Y
030 A000100    137
030 B000100  4.75
030 C000100  0.00
031 A000100     15
031 B000100      0
032  000100    122
033  000100      0
034  000100 Y
035  000100     30
<PAGE>      PAGE  6
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100  23
042 D000100  77
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    368
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100  1000000
048 A020100 0.450
048 B010100  1000000
048 B020100 0.400
048 C010100  1000000
048 C020100 0.350
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 Y
055 B000100 N
056  000100 Y
<PAGE>      PAGE  7
057  000100 N
058 A000100 N
058 B000100 N
058 C000100 N
058 D000100 N
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100      500
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   3.1
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  95.5
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 11.9
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
<PAGE>      PAGE  8
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100     18740
071 B000100     34016
071 C000100    128058
071 D000100   15
072 A000100 12
072 B000100     8325
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      593
072 G000100       79
072 H000100        0
072 I000100      116
072 J000100       15
072 K000100        0
072 L000100       20
072 M000100       21
072 N000100       25
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       38
072 S000100        4
072 T000100      368
072 U000100        0
072 V000100        0
072 W000100       21
072 X000100     1300
072 Y000100        0
<PAGE>      PAGE  9
072 Z000100     7025
072AA000100      175
072BB000100        0
072CC010100      421
072CC020100        0
072DD010100     6761
072DD020100      234
072EE000100     1965
073 A010100   0.5900
073 A020100   0.5000
073 B000100   0.1600
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100     4030
074 D000100   122755
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     2198
074 M000100        0
074 N000100   128983
074 O000100        0
074 P000100       98
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      325
074 S000100        0
074 T000100   128560
074 U010100    10986
074 U020100      517
074 V010100    11.17
074 V020100    11.22
074 W000100   0.0000
074 X000100     3482
074 Y000100        0
075 A000100        0
075 B000100   131826
076  000100     0.00
008 A000201 PHOENIX INVESTMENT COUNSEL, INC.
008 B000201 A
008 C000201 801-5995
008 D010201 HARTFORD
008 D020201 CT
008 D030201 06115
<PAGE>      PAGE  10
008 D040201 2520
015 A000201 STATE STREET BANK & TRUST CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02101
015 E010201 X
024  000200 N
028 A010200      1952
028 A020200       181
028 A030200         0
028 A040200     13656
028 B010200      2700
028 B020200         0
028 B030200         0
028 B040200     13738
028 C010200      1561
028 C020200         0
028 C030200         0
028 C040200     11498
028 D010200      7123
028 D020200         0
028 D030200         0
028 D040200      8392
028 E010200      3063
028 E020200         0
028 E030200         0
028 E040200      9331
028 F010200      6441
028 F020200         0
028 F030200         0
028 F040200      7308
028 G010200     22840
028 G020200       181
028 G030200         0
028 G040200     63923
028 H000200      5812
029  000200 Y
030 A000200    445
030 B000200  4.75
030 C000200  0.00
031 A000200     48
031 B000200      0
032  000200    397
033  000200      0
034  000200 Y
035  000200     58
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
<PAGE>      PAGE  11
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200  18
042 D000200  82
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200   1138
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200  1000000
048 A020200 0.750
048 B010200  1000000
048 B020200 0.700
048 C010200  1000000
048 C020200 0.650
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
058 B000200 N
058 C000200 N
<PAGE>      PAGE  12
058 D000200 N
058 E000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200      500
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 Y
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 Y
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
<PAGE>      PAGE  13
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200    578335
071 B000200    694407
071 C000200    360041
071 D000200  161
072 A000200 12
072 B000200     2252
072 C000200     2465
072 D000200        0
072 E000200      320
072 F000200     3028
072 G000200      169
072 H000200        0
072 I000200      893
072 J000200       33
072 K000200        0
072 L000200       88
072 M000200       21
072 N000200       40
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       35
072 S000200        5
072 T000200     1138
072 U000200        0
072 V000200        0
072 W000200       38
072 X000200     5488
072 Y000200        0
<PAGE>      PAGE  14
072 Z000200     -451
072AA000200    36322
072BB000200        0
072CC010200        0
072CC020200     8036
072DD010200        0
072DD020200        0
072EE000200    54006
073 A010200   0.0000
073 A020200   0.0000
073 B000200   2.5100
073 C000200   0.0000
074 A000200        6
074 B000200        0
074 C000200    83498
074 D000200        0
074 E000200        0
074 F000200   319307
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     2512
074 K000200        0
074 L000200      197
074 M000200        0
074 N000200   405520
074 O000200    25864
074 P000200      477
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      543
074 S000200        0
074 T000200   378636
074 U010200    17445
074 U020200      924
074 V010200    20.64
074 V020200    20.11
074 W000200   0.0000
074 X000200    33163
074 Y000200        0
075 A000200        0
075 B000200   403701
076  000200     0.00
008 A000301 PHOENIX INVESTMENT COUNSEL, INC.
008 B000301 A
008 C000301 801-5995
008 D010301 HARTFORD
008 D020301 CT
008 D030301 06115
<PAGE>      PAGE  15
008 D040301 2520
015 A000301 BROWN BROTHERS HARRIMAN & CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02109
015 E040301 X
024  000300 N
028 A010300      5268
028 A020300       313
028 A030300         0
028 A040300      6227
028 B010300      4173
028 B020300         0
028 B030300         0
028 B040300      4467
028 C010300      2018
028 C020300         0
028 C030300         0
028 C040300      5114
028 D010300      3923
028 D020300         0
028 D030300         0
028 D040300      5526
028 E010300      8637
028 E020300         0
028 E030300         0
028 E040300      7043
028 F010300      7593
028 F020300         0
028 F030300         0
028 F040300      5103
028 G010300     31612
028 G020300       313
028 G030300         0
028 G040300     33480
028 H000300     13011
029  000300 Y
030 A000300    215
030 B000300  4.75
030 C000300  0.00
031 A000300     24
031 B000300      0
032  000300    191
033  000300      0
034  000300 Y
035  000300     43
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
<PAGE>      PAGE  16
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300  31
042 D000300  69
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300    427
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300  1000000
048 A020300 0.750
048 B010300  1000000
048 B020300 0.700
048 C010300  1000000
048 C020300 0.650
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
058 B000300 N
058 C000300 N
<PAGE>      PAGE  17
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300      500
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067  000300 N
068 A000300 N
068 B000300 Y
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
<PAGE>      PAGE  18
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300    213360
071 B000300    237378
071 C000300    127760
071 D000300  167
072 A000300 12
072 B000300      715
072 C000300     1800
072 D000300        0
072 E000300        0
072 F000300     1062
072 G000300       78
072 H000300        0
072 I000300      371
072 J000300      189
072 K000300        0
072 L000300       51
072 M000300       21
072 N000300       29
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       33
072 S000300        4
072 T000300      427
072 U000300        0
072 V000300        0
072 W000300       15
072 X000300     2280
072 Y000300        0
<PAGE>      PAGE  19
072 Z000300      235
072AA000300    11443
072BB000300        0
072CC010300        0
072CC020300      622
072DD010300     2608
072DD020300      129
072EE000300    12680
073 A010300   0.2900
073 A020300   0.2400
073 B000300   1.3400
073 C000300   0.0000
074 A000300        9
074 B000300        0
074 C000300    24966
074 D000300        0
074 E000300     3725
074 F000300   113783
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      168
074 K000300        0
074 L000300      332
074 M000300        0
074 N000300   142983
074 O000300       73
074 P000300      222
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     1190
074 S000300        0
074 T000300   141498
074 U010300     9454
074 U020300      749
074 V010300    13.89
074 V020300    13.56
074 W000300   0.0000
074 X000300    13593
074 Y000300        0
075 A000300        0
075 B000300   141652
076  000300     0.00
008 A000501 PHOENIX INVESTMENT COUNSEL, INC.
008 B000501 A
008 C000501 801-5995
008 D010501 HARTFORD
008 D020501 CT
008 D030501 06115
<PAGE>      PAGE  20
008 D040501 2520
015 A000501 STATE STREET BANK & TRUST CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02101
015 E010501 X
024  000500 N
028 A010500        21
028 A020500        39
028 A030500         0
028 A040500         0
028 B010500         0
028 B020500        38
028 B030500         0
028 B040500       270
028 C010500         0
028 C020500        40
028 C030500         0
028 C040500         0
028 D010500         0
028 D020500        41
028 D030500         0
028 D040500         4
028 E010500         0
028 E020500        42
028 E030500         0
028 E040500         0
028 F010500         0
028 F020500        42
028 F030500         0
028 F040500         0
028 G010500        21
028 G020500       242
028 G030500         0
028 G040500       274
028 H000500         0
029  000500 N
030 A000500      0
030 B000500  0.00
030 C000500  0.00
031 A000500      0
031 B000500      0
032  000500      0
033  000500      0
034  000500 N
035  000500      0
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
<PAGE>      PAGE  21
040  000500 N
041  000500 N
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500      0
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500  1000000
048 A020500 0.500
048 B010500  1000000
048 B020500 0.450
048 C010500  1000000
048 C020500 0.400
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
055 A000500 Y
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
058 B000500 N
058 C000500 N
<PAGE>      PAGE  22
058 D000500 N
058 E000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500   100000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   3.4
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   4.0
062 N000500   0.0
062 O000500  12.6
062 P000500  54.3
062 Q000500  28.5
062 R000500   0.0
063 A000500   0
063 B000500 11.9
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
<PAGE>      PAGE  23
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500     12401
071 B000500     12003
071 C000500      6191
071 D000500  194
072 A000500 12
072 B000500      493
072 C000500       15
072 D000500        0
072 E000500        0
072 F000500       31
072 G000500       64
072 H000500        0
072 I000500       19
072 J000500        6
072 K000500        0
072 L000500        1
072 M000500       21
072 N000500       15
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       19
072 S000500        5
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        1
072 X000500      182
072 Y000500      141
072 Z000500      467
072AA000500      251
072BB000500        0
072CC010500        0
<PAGE>      PAGE  24
072CC020500      194
072DD010500      469
072DD020500        0
072EE000500       73
073 A010500   0.7500
073 A020500   0.0000
073 B000500   0.1200
073 C000500   0.0000
074 A000500        4
074 B000500        0
074 C000500      220
074 D000500     6194
074 E000500      248
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      135
074 K000500        0
074 L000500       97
074 M000500        0
074 N000500     6898
074 O000500      368
074 P000500       21
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       29
074 S000500        0
074 T000500     6480
074 U010500      649
074 U020500        0
074 V010500     9.99
074 V020500     0.00
074 W000500   0.0000
074 X000500        5
074 Y000500        0
075 A000500        0
075 B000500     6263
076  000500     0.00
008 A000601 PHOENIX REALTY SECURITIES, INC.
008 B000601 A
008 C000601 801-48190
008 D010601 HARTFORD
008 D020601 CT
008 D030601 06115
008 D040601 2520
008 A000602 DUFF & PHELPS INVESTMENT MGMT. CO.
008 B000602 S
008 C000602 801-14813
<PAGE>      PAGE  25
008 D010602 CHICAGO
008 D020602 IL
008 D030602 60603
015 A000601 STATE STREET BANK & TRUST CO.
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02101
015 E010601 X
024  000600 N
028 A010600      1343
028 A020600       255
028 A030600         0
028 A040600       401
028 B010600      1467
028 B020600         0
028 B030600         0
028 B040600       359
028 C010600      2273
028 C020600         0
028 C030600         0
028 C040600       565
028 D010600      1771
028 D020600       370
028 D030600         0
028 D040600       685
028 E010600      2209
028 E020600         0
028 E030600         0
028 E040600      1080
028 F010600      1364
028 F020600         0
028 F030600         0
028 F040600       291
028 G010600     10427
028 G020600       625
028 G030600         0
028 G040600      3381
028 H000600      2643
029  000600 Y
030 A000600    237
030 B000600  4.75
030 C000600  0.00
031 A000600     26
031 B000600      0
032  000600    211
033  000600      0
034  000600 Y
035  000600     28
036 A000600 N
036 B000600      0
<PAGE>      PAGE  26
037  000600 N
038  000600      0
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600   0
042 C000600  78
042 D000600  22
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600    242
044  000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.000
048 A010600  1000000
048 A020600 0.750
048 B010600  1000000
048 B020600 0.700
048 C010600  1000000
048 C020600 0.650
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
055 A000600 Y
055 B000600 N
056  000600 Y
057  000600 N
<PAGE>      PAGE  27
058 A000600 N
058 B000600 N
058 C000600 N
058 D000600 N
058 E000600 N
059  000600 Y
060 A000600 N
060 B000600 N
061  000600      500
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
<PAGE>      PAGE  28
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600     41151
071 B000600     24921
071 C000600     45828
071 D000600   54
072 A000600 12
072 B000600       75
072 C000600     2114
072 D000600        0
072 E000600        0
072 F000600      355
072 G000600       76
072 H000600        0
072 I000600       71
072 J000600       11
072 K000600        0
072 L000600       20
072 M000600       20
072 N000600       18
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       31
072 S000600        3
072 T000600      242
072 U000600        0
072 V000600        0
<PAGE>      PAGE  29
072 W000600        4
072 X000600      851
072 Y000600      112
072 Z000600     1450
072AA000600     3771
072BB000600        0
072CC010600     6591
072CC020600        0
072DD010600     1017
072DD020600      413
072EE000600      601
073 A010600   0.5100
073 A020600   0.4100
073 B000600   0.2500
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600     1795
074 D000600        0
074 E000600        0
074 F000600    57626
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600      155
074 M000600        0
074 N000600    59576
074 O000600        0
074 P000600       58
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       92
074 S000600        0
074 T000600    59426
074 U010600     2218
074 U020600     1415
074 V010600    16.39
074 V020600    16.32
074 W000600   0.0000
074 X000600     4098
074 Y000600        0
075 A000600        0
075 B000600    47347
076  000600     0.00
008 A000701 PHOENIX INVESTMENT COUNSEL, INC.
008 B000701 A
008 C000701 801-5995
<PAGE>      PAGE  30
008 D010701 HARTFORD
008 D020701 CT
008 D030701 06115
008 D040701 2520
015 A000701 STATE STREET BANK & TRUST CO.
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02101
015 E010701 X
024  000700 N
028 A010700      6385
028 A020700       433
028 A030700         0
028 A040700      2229
028 B010700      9903
028 B020700       464
028 B030700         0
028 B040700      2175
028 C010700     14030
028 C020700       739
028 C030700         0
028 C040700      2334
028 D010700     11696
028 D020700       613
028 D030700         0
028 D040700      1683
028 E010700      8216
028 E020700       631
028 E030700         0
028 E040700      8263
028 F010700      8570
028 F020700       624
028 F030700         0
028 F040700      4172
028 G010700     58800
028 G020700      3504
028 G030700         0
028 G040700     20856
028 H000700     29742
029  000700 Y
030 A000700    787
030 B000700  4.75
030 C000700  0.00
031 A000700     86
031 B000700      0
032  000700    701
033  000700      0
034  000700 Y
035  000700    135
036 A000700 N
<PAGE>      PAGE  31
036 B000700      0
037  000700 N
038  000700      0
039  000700 N
040  000700 Y
041  000700 Y
042 A000700   0
042 B000700   0
042 C000700  69
042 D000700  31
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700    379
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700  1000000
048 A020700 0.750
048 B010700  1000000
048 B020700 0.700
048 C010700  1000000
048 C020700 0.650
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 N
055 A000700 Y
055 B000700 N
056  000700 Y
057  000700 N
<PAGE>      PAGE  32
058 A000700 N
058 B000700 N
058 C000700 N
058 D000700 N
058 E000700 N
059  000700 Y
060 A000700 N
060 B000700 N
061  000700      500
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   6.4
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.8
062 Q000700 107.0
062 R000700   0.0
063 A000700   0
063 B000700 14.0
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 Y
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 Y
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
<PAGE>      PAGE  33
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700    548432
071 B000700    474955
071 C000700     77409
071 D000700  614
072 A000700 12
072 B000700     8683
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      578
072 G000700        0
072 H000700        0
072 I000700       74
072 J000700       27
072 K000700        0
072 L000700       21
072 M000700       20
072 N000700       27
072 O000700        0
072 P000700        0
072 Q000700       76
072 R000700       37
072 S000700        4
072 T000700      379
072 U000700        0
072 V000700        0
072 W000700        4
072 X000700     1247
072 Y000700        0
072 Z000700     7436
<PAGE>      PAGE  34
072AA000700     1467
072BB000700        0
072CC010700        0
072CC020700     7092
072DD010700     4917
072DD020700     2281
072EE000700     5968
073 A010700   1.2800
073 A020700   1.2200
073 B000700   2.2300
073 C000700   0.0000
074 A000700     2966
074 B000700        0
074 C000700     6795
074 D000700   114828
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700       22
074 J000700    17692
074 K000700        0
074 L000700     4078
074 M000700        0
074 N000700   146381
074 O000700    39581
074 P000700      121
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      131
074 S000700        0
074 T000700   106548
074 U010700     5287
074 U020700     3028
074 V010700    12.84
074 V020700    12.77
074 W000700   0.0000
074 X000700     6079
074 Y000700        0
075 A000700        0
075 B000700    76996
076  000700     0.00
SIGNATURE   JACQUELINE M. PORTER                         
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 071
   <NAME> PHOENIX EMERGING MARKETS BOND PORTFOLIO CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           126219
<INVESTMENTS-AT-VALUE>                          121645
<RECEIVABLES>                                    21770
<ASSETS-OTHER>                                    2966
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  146381
<PAYABLE-FOR-SECURITIES>                         39581
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          252
<TOTAL-LIABILITIES>                              39833
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        108859
<SHARES-COMMON-STOCK>                             5287
<SHARES-COMMON-PRIOR>                             2005
<ACCUMULATED-NII-CURRENT>                          362
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1900
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (4573)
<NET-ASSETS>                                    106548
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8683
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1247)
<NET-INVESTMENT-INCOME>                           7436
<REALIZED-GAINS-CURRENT>                          1467
<APPREC-INCREASE-CURRENT>                       (7092)
<NET-CHANGE-FROM-OPS>                             1811
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (4917)
<DISTRIBUTIONS-OF-GAINS>                        (4478)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4048
<NUMBER-OF-SHARES-REDEEMED>                     (1401)
<SHARES-REINVESTED>                                636
<NET-CHANGE-IN-ASSETS>                           38215
<ACCUMULATED-NII-PRIOR>                            161
<ACCUMULATED-GAINS-PRIOR>                         6362
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              578
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1262
<AVERAGE-NET-ASSETS>                             76996
<PER-SHARE-NAV-BEGIN>                            14.80
<PER-SHARE-NII>                                   1.38
<PER-SHARE-GAIN-APPREC>                           0.17
<PER-SHARE-DIVIDEND>                            (1.28)
<PER-SHARE-DISTRIBUTIONS>                       (2.23)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.84
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 072
   <NAME> PHOENIX EMERGING MARKETS BOND PORTFOLIO CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           126219
<INVESTMENTS-AT-VALUE>                          121645
<RECEIVABLES>                                    21770
<ASSETS-OTHER>                                    2966
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  146381
<PAYABLE-FOR-SECURITIES>                         39581
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          252
<TOTAL-LIABILITIES>                              39833
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        108859
<SHARES-COMMON-STOCK>                             3028
<SHARES-COMMON-PRIOR>                              657
<ACCUMULATED-NII-CURRENT>                          362
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1900
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (4573)
<NET-ASSETS>                                    106548
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8683
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1247)
<NET-INVESTMENT-INCOME>                           7436
<REALIZED-GAINS-CURRENT>                          1467
<APPREC-INCREASE-CURRENT>                       (7092)
<NET-CHANGE-FROM-OPS>                             1811
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (2281)
<DISTRIBUTIONS-OF-GAINS>                        (1490)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2934
<NUMBER-OF-SHARES-REDEEMED>                      (728)
<SHARES-REINVESTED>                                164
<NET-CHANGE-IN-ASSETS>                           28960
<ACCUMULATED-NII-PRIOR>                            161
<ACCUMULATED-GAINS-PRIOR>                         6362
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              578
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1262
<AVERAGE-NET-ASSETS>                             76996
<PER-SHARE-NAV-BEGIN>                            14.78
<PER-SHARE-NII>                                   1.26
<PER-SHARE-GAIN-APPREC>                           0.18
<PER-SHARE-DIVIDEND>                            (1.22)
<PER-SHARE-DISTRIBUTIONS>                       (2.23)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.77
<EXPENSE-RATIO>                                   2.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 061
   <NAME> PHOENIX REAL ESTATE SECURITIES PORTFOLIO CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                            48301
<INVESTMENTS-AT-VALUE>                           59421
<RECEIVABLES>                                      155
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   59576
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          150
<TOTAL-LIABILITIES>                                150
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         44325
<SHARES-COMMON-STOCK>                             2218
<SHARES-COMMON-PRIOR>                             1741
<ACCUMULATED-NII-CURRENT>                          212
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           3769
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         11120
<NET-ASSETS>                                     59426
<DIVIDEND-INCOME>                                 2114
<INTEREST-INCOME>                                   75
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (739)
<NET-INVESTMENT-INCOME>                           1450
<REALIZED-GAINS-CURRENT>                          3771
<APPREC-INCREASE-CURRENT>                         6591
<NET-CHANGE-FROM-OPS>                            11812
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1017)
<DISTRIBUTIONS-OF-GAINS>                         (437)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1072
<NUMBER-OF-SHARES-REDEEMED>                      (692)
<SHARES-REINVESTED>                                 96
<NET-CHANGE-IN-ASSETS>                           13464
<ACCUMULATED-NII-PRIOR>                            193
<ACCUMULATED-GAINS-PRIOR>                          598
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              355
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    851
<AVERAGE-NET-ASSETS>                             47347
<PER-SHARE-NAV-BEGIN>                            13.14
<PER-SHARE-NII>                                   0.49
<PER-SHARE-GAIN-APPREC>                           3.52
<PER-SHARE-DIVIDEND>                            (0.51)
<PER-SHARE-DISTRIBUTIONS>                       (0.25)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              16.39
<EXPENSE-RATIO>                                   1.30
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 062
   <NAME> PHOENIX REAL ESTATE SECURITIES PORTFOLIO CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                            48301
<INVESTMENTS-AT-VALUE>                           59421
<RECEIVABLES>                                      155
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   59576
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          150
<TOTAL-LIABILITIES>                                150
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         44325
<SHARES-COMMON-STOCK>                             1415
<SHARES-COMMON-PRIOR>                              630
<ACCUMULATED-NII-CURRENT>                          212
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           3769
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         11120
<NET-ASSETS>                                     59426
<DIVIDEND-INCOME>                                 2114
<INTEREST-INCOME>                                   75
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (739)
<NET-INVESTMENT-INCOME>                           1450
<REALIZED-GAINS-CURRENT>                          3771
<APPREC-INCREASE-CURRENT>                         6591
<NET-CHANGE-FROM-OPS>                            11812
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (413)
<DISTRIBUTIONS-OF-GAINS>                         (164)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            852
<NUMBER-OF-SHARES-REDEEMED>                      (100)
<SHARES-REINVESTED>                                 33
<NET-CHANGE-IN-ASSETS>                           14832
<ACCUMULATED-NII-PRIOR>                            193
<ACCUMULATED-GAINS-PRIOR>                          598
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              355
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    851
<AVERAGE-NET-ASSETS>                             47347
<PER-SHARE-NAV-BEGIN>                            13.10
<PER-SHARE-NII>                                   0.38
<PER-SHARE-GAIN-APPREC>                           3.50
<PER-SHARE-DIVIDEND>                            (0.41)
<PER-SHARE-DISTRIBUTIONS>                       (0.25)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              16.32
<EXPENSE-RATIO>                                   2.05
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 011
   <NAME> PHOENIX TAX EXEMPT BOND PORTFOLIO CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           120182
<INVESTMENTS-AT-VALUE>                          126785
<RECEIVABLES>                                     2198
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  128983
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          423
<TOTAL-LIABILITIES>                                423
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        121978
<SHARES-COMMON-STOCK>                            10986
<SHARES-COMMON-PRIOR>                            12111
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (124)
<ACCUMULATED-NET-GAINS>                            108
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          6598
<NET-ASSETS>                                    128560
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8325
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1300)
<NET-INVESTMENT-INCOME>                           7025
<REALIZED-GAINS-CURRENT>                           175
<APPREC-INCREASE-CURRENT>                          421
<NET-CHANGE-FROM-OPS>                             7621
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6761
<DISTRIBUTIONS-OF-GAINS>                          1899
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5120
<NUMBER-OF-SHARES-REDEEMED>                     (6702)
<SHARES-REINVESTED>                                458
<NET-CHANGE-IN-ASSETS>                         (13795)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         1867
<OVERDISTRIB-NII-PRIOR>                          (118)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1300
<AVERAGE-NET-ASSETS>                            131826
<PER-SHARE-NAV-BEGIN>                            11.28
<PER-SHARE-NII>                                   0.59
<PER-SHARE-GAIN-APPREC>                           0.05
<PER-SHARE-DIVIDEND>                            (0.59)
<PER-SHARE-DISTRIBUTIONS>                       (0.16)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.17
<EXPENSE-RATIO>                                   0.96
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 012
   <NAME> PHOENIX TAX EXEMPT BOND PORTFOLIO CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           120182
<INVESTMENTS-AT-VALUE>                          126785
<RECEIVABLES>                                     2198
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  128983
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          423
<TOTAL-LIABILITIES>                                423
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        121978
<SHARES-COMMON-STOCK>                              517
<SHARES-COMMON-PRIOR>                              421
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (124)
<ACCUMULATED-NET-GAINS>                            108
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          6598
<NET-ASSETS>                                    128560
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8325
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1300)
<NET-INVESTMENT-INCOME>                           7025
<REALIZED-GAINS-CURRENT>                           175
<APPREC-INCREASE-CURRENT>                          421
<NET-CHANGE-FROM-OPS>                             7621
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          234
<DISTRIBUTIONS-OF-GAINS>                            66
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            200
<NUMBER-OF-SHARES-REDEEMED>                      (120)
<SHARES-REINVESTED>                                 16
<NET-CHANGE-IN-ASSETS>                            1035
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         1867
<OVERDISTRIB-NII-PRIOR>                          (118)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1300
<AVERAGE-NET-ASSETS>                            131826
<PER-SHARE-NAV-BEGIN>                            11.32
<PER-SHARE-NII>                                   0.50
<PER-SHARE-GAIN-APPREC>                           0.06
<PER-SHARE-DIVIDEND>                            (0.50)
<PER-SHARE-DISTRIBUTIONS>                       (0.16)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.22
<EXPENSE-RATIO>                                   1.71
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 021
   <NAME> PHOENIX MID CAP PORTFOLIO CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           347187
<INVESTMENTS-AT-VALUE>                          402805
<RECEIVABLES>                                     2709
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  405520
<PAYABLE-FOR-SECURITIES>                         25864
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1020
<TOTAL-LIABILITIES>                              26884
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        288268
<SHARES-COMMON-STOCK>                            17445
<SHARES-COMMON-PRIOR>                            20849
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          34750
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         55618
<NET-ASSETS>                                    378636
<DIVIDEND-INCOME>                                 2465
<INTEREST-INCOME>                                 2252
<OTHER-INCOME>                                     320
<EXPENSES-NET>                                  (5488)
<NET-INVESTMENT-INCOME>                          (451)
<REALIZED-GAINS-CURRENT>                         36322
<APPREC-INCREASE-CURRENT>                       (8036)
<NET-CHANGE-FROM-OPS>                            27835
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         51980
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2046
<NUMBER-OF-SHARES-REDEEMED>                     (8074)
<SHARES-REINVESTED>                               2624
<NET-CHANGE-IN-ASSETS>                         (91420)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        52883
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3028
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   5488
<AVERAGE-NET-ASSETS>                            403701
<PER-SHARE-NAV-BEGIN>                            21.65
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           1.52
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (2.51)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              20.64
<EXPENSE-RATIO>                                   1.33
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 022
   <NAME> PHOENIX MID CAP PORTFOLIO CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           347187
<INVESTMENTS-AT-VALUE>                          402805
<RECEIVABLES>                                     2709
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  405520
<PAYABLE-FOR-SECURITIES>                         25864
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1020
<TOTAL-LIABILITIES>                              26884
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        288268
<SHARES-COMMON-STOCK>                              924
<SHARES-COMMON-PRIOR>                              826
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          34750
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         55618
<NET-ASSETS>                                    378636
<DIVIDEND-INCOME>                                 2465
<INTEREST-INCOME>                                 2252
<OTHER-INCOME>                                     320
<EXPENSES-NET>                                  (5488)
<NET-INVESTMENT-INCOME>                          (451)
<REALIZED-GAINS-CURRENT>                         36322
<APPREC-INCREASE-CURRENT>                       (8036)
<NET-CHANGE-FROM-OPS>                            27835
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                          2026
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            230
<NUMBER-OF-SHARES-REDEEMED>                      (234)
<SHARES-REINVESTED>                                102
<NET-CHANGE-IN-ASSETS>                             984
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        52883
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3028
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   5488
<AVERAGE-NET-ASSETS>                            403701
<PER-SHARE-NAV-BEGIN>                            21.30
<PER-SHARE-NII>                                 (0.16)
<PER-SHARE-GAIN-APPREC>                           1.47
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (2.50)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              20.11
<EXPENSE-RATIO>                                   2.08
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 05
   <NAME> PHOENIX DIVERSIFIED INCOME PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                             6683
<INVESTMENTS-AT-VALUE>                            6661
<RECEIVABLES>                                      233
<ASSETS-OTHER>                                       4
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    6898
<PAYABLE-FOR-SECURITIES>                           368
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           50
<TOTAL-LIABILITIES>                                418
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          6246
<SHARES-COMMON-STOCK>                              649
<SHARES-COMMON-PRIOR>                              595
<ACCUMULATED-NII-CURRENT>                           15
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            241
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          (22)
<NET-ASSETS>                                      6480
<DIVIDEND-INCOME>                                   15
<INTEREST-INCOME>                                  493
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (41)
<NET-INVESTMENT-INCOME>                            467
<REALIZED-GAINS-CURRENT>                           251
<APPREC-INCREASE-CURRENT>                        (194)
<NET-CHANGE-FROM-OPS>                              524
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (469)
<DISTRIBUTIONS-OF-GAINS>                          (73)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             27
<NUMBER-OF-SHARES-REDEEMED>                       (27)
<SHARES-REINVESTED>                                 55
<NET-CHANGE-IN-ASSETS>                             513
<ACCUMULATED-NII-PRIOR>                              4
<ACCUMULATED-GAINS-PRIOR>                           67
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               31
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    182
<AVERAGE-NET-ASSETS>                              6263
<PER-SHARE-NAV-BEGIN>                            10.03
<PER-SHARE-NII>                                   0.74
<PER-SHARE-GAIN-APPREC>                           0.09
<PER-SHARE-DIVIDEND>                            (0.75)
<PER-SHARE-DISTRIBUTIONS>                       (0.12)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.99
<EXPENSE-RATIO>                                   0.65
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 031
   <NAME> PHOENIX INTERNATIONAL PORTFOLIO CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           123470
<INVESTMENTS-AT-VALUE>                          142474
<RECEIVABLES>                                      500
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  142983
<PAYABLE-FOR-SECURITIES>                            73
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1412
<TOTAL-LIABILITIES>                               1485
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        111404
<SHARES-COMMON-STOCK>                             9454
<SHARES-COMMON-PRIOR>                             9362
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (332)
<ACCUMULATED-NET-GAINS>                          11420
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         19006
<NET-ASSETS>                                    141498
<DIVIDEND-INCOME>                                 1800
<INTEREST-INCOME>                                  715
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (2280)
<NET-INVESTMENT-INCOME>                            235
<REALIZED-GAINS-CURRENT>                         11443
<APPREC-INCREASE-CURRENT>                        (622)
<NET-CHANGE-FROM-OPS>                            11056
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         2608
<DISTRIBUTIONS-OF-GAINS>                         12022
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4286
<NUMBER-OF-SHARES-REDEEMED>                     (5208)
<SHARES-REINVESTED>                               1013
<NET-CHANGE-IN-ASSETS>                          (4186)
<ACCUMULATED-NII-PRIOR>                           2213
<ACCUMULATED-GAINS-PRIOR>                        12614
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1062
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2280
<AVERAGE-NET-ASSETS>                            141652
<PER-SHARE-NAV-BEGIN>                            14.48
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           1.01
<PER-SHARE-DIVIDEND>                            (0.29)
<PER-SHARE-DISTRIBUTIONS>                       (1.34)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              13.89
<EXPENSE-RATIO>                                   1.56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 032
   <NAME> PHOENIX INTERNATIONAL PORTFOLIO CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                           123470
<INVESTMENTS-AT-VALUE>                          142474
<RECEIVABLES>                                      500
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  142983
<PAYABLE-FOR-SECURITIES>                            73
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1412
<TOTAL-LIABILITIES>                               1485
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        111404
<SHARES-COMMON-STOCK>                              749
<SHARES-COMMON-PRIOR>                              489
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (332)
<ACCUMULATED-NET-GAINS>                          11420
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         19006
<NET-ASSETS>                                    141498
<DIVIDEND-INCOME>                                 1800
<INTEREST-INCOME>                                  715
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (2280)
<NET-INVESTMENT-INCOME>                            235
<REALIZED-GAINS-CURRENT>                         11443
<APPREC-INCREASE-CURRENT>                        (622)
<NET-CHANGE-FROM-OPS>                            11056
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          129
<DISTRIBUTIONS-OF-GAINS>                           658
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            728
<NUMBER-OF-SHARES-REDEEMED>                      (525)
<SHARES-REINVESTED>                                 57
<NET-CHANGE-IN-ASSETS>                            3204
<ACCUMULATED-NII-PRIOR>                           2213
<ACCUMULATED-GAINS-PRIOR>                        12614
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1062
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2280
<AVERAGE-NET-ASSETS>                            141652
<PER-SHARE-NAV-BEGIN>                            14.22
<PER-SHARE-NII>                                 (0.08)
<PER-SHARE-GAIN-APPREC>                           1.00
<PER-SHARE-DIVIDEND>                            (0.24)
<PER-SHARE-DISTRIBUTIONS>                       (1.34)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              13.56
<EXPENSE-RATIO>                                   2.31
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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