USLICO SERIES FUND/VA/
NSAR-A, EX-27, 2000-09-19
Previous: USLICO SERIES FUND/VA/, NSAR-A, EX-27, 2000-09-19
Next: USLICO SERIES FUND/VA/, NSAR-A, EX-27, 2000-09-19



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000827885
<NAME> USLICO SERIES FUND
<SERIES>
   <NUMBER> 3
   <NAME> BOND
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                             3017
<INVESTMENTS-AT-VALUE>                            2813
<RECEIVABLES>                                       39
<ASSETS-OTHER>                                      31
<OTHER-ITEMS-ASSETS>                                12
<TOTAL-ASSETS>                                    2895
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          3085
<SHARES-COMMON-STOCK>                              314
<SHARES-COMMON-PRIOR>                              307
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             13
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (204)
<NET-ASSETS>                                      2895
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   76
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      13
<NET-INVESTMENT-INCOME>                             63
<REALIZED-GAINS-CURRENT>                            25
<APPREC-INCREASE-CURRENT>                           41
<NET-CHANGE-FROM-OPS>                              129
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (64)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  7
<NET-CHANGE-IN-ASSETS>                             130
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        (12)
<GROSS-ADVISORY-FEES>                                4
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     13
<AVERAGE-NET-ASSETS>                              2829
<PER-SHARE-NAV-BEGIN>                             9.01
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                           0.20
<PER-SHARE-DIVIDEND>                            (0.21)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.21
<EXPENSE-RATIO>                                   0.40


</TABLE>


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