<PAGE> PAGE 1
000 B000000 12/31/1999
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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SIGNATURE JAMES M. ODLAND
TITLE COUNSEL
INDEPENDENT AUDITORS' REPORT
The Board of Trustees
USLICO Series Fund:
We have audited the accompanying statements of assets and liabilities, including
the statements of investments, of USLICO Series Fund (consisting of the common
stock, money market, bond, and asset allocation portfolios), and the related
statements of operations as of and for the year ended December 31, 1999 and
changes in net assets and the condensed financial information for the years
ended December 31, 1999 and 1998. These financial statements and condensed
financial information are the responsibility of the Fund's management. Our
responsibility is to express an opinion on these financial statements and the
condensed financial information based on our audits.
We conducted our audits in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements and condensed
financial information are free of material misstatement. An audit includes
examining, on a test basis, evidence supporting the amounts and disclosures in
the financial statements and the condensed financial information. Our procedures
included confirmation of securities owned as of December 31, 1999, by
correspondence with custodians and brokers. An audit also includes assessing the
accounting principles used and significant estimates made by management, as well
as evaluating the overall financial statement presentation. We believe that our
audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and the condensed financial information
referred to above present fairly, in all material respects, the net assets,
investments and results of their operations for each of the respective
portfolios constituting the USLICO Series Fund as of and for the year ended
December 31, 1999, and changes in their net assets and the condensed financial
information for the years ended December 31, 1999 and 1998, in conformity with
generally accepted accounting principles.
Deloitte & Touche LLP
Minneapolis, Minnesota
February 11, 2000
EXHIBIT 77C
Results of a Special Meeting of Shareholders Meeting - 09/23/1999
A special meeting of the shareholders of each series of USLICO Series Fund
(the "Fund") was held on September 23, 1999. The matters voted upon at
the meeting and the shares cast for, against, withholding and abstaining
are detailed below.
Election of Trustees
Paul S. Doherty
For 465,819.183
Withhold 21,752.577
Total 487,571.760
Robert B. Goode, Jr.
For 465,439.429
Withhold 22,132.331
Total 487,571.760
Alan L. Gosule
For 466,953.045
Withhold 20,618.715
Total 487,571.760
Mark L. Lipson
For 465,205.104
Withhold 22,366.656
Total 487,571.760
Walter H. May
For 467,052.192
Withhold 20,519.568
Total 487,571.760
David W.C. Putman
For 466,518.554
Withhold 21,053.206
Total 487,571.760
John R. Smith
For 463,379.927
Withhold 24,191.833
Total 487,571.760
John G. Turner
For 465,585.314
Withhold 21,986.446
Total 487,571.760
David W. Wallace
For 463,319.686
Withhold 24,252.074
Total 487,571.760
<PAGE>
Ratification of Selection of KPMG LLP as Independent Accountants
for the Fiscal Year ending December 31, 2000
For 441,440.651
Withhold 18,259.588
Abstain 27,871.521
Total 487,571.760
Approval of a new subadvisory agreement (Stock Portfolio only)
For 243,891.993
Withhold 16,314.560
Abstain 20,243.157
Total 280,449.710
Approval of a new subadvisory agreement (Asset Allocation Portfolio only)
For 117,387.310
Withhold 10,720.144
Abstain 16,691.486
Total 144,798.940
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