SMITH BARNEY SERIES FUND
NSAR-B, 1996-03-04
Previous: ALLMERICA FUNDS, NSAR-B, 1996-03-04
Next: TAX FREE FUND OF VERMONT INC, NSAR-B, 1996-03-04



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 874835
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SMITH BARNEY SERIES FUND
001 B000000 811-6310
001 C000000 2128166577
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 10
007 C010100  1
007 C020100 INTERMEDIATE HIGH GRADE
007 C030100 N
007 C010200  2
007 C020200 EQUITY INCOME
007 C030200 N
007 C010300  3
007 C020300 GROWTH & INCOME
007 C030300 N
007 C010400  4
007 C020400 APPRECIATION
007 C030400 N
007 C010500  5
007 C020500 TOTAL RETURN
007 C030500 N
007 C010600  6
007 C020600 EMERGING GROWTH
007 C030600 N
007 C010700  7
007 C020700 EQUITY INDEX
007 C030700 N
007 C010800  8
007 C020800 MONEY MARKET
007 C030800 N
007 C010900  9
007 C020900 INTERNATIONAL EQUITY
007 C030900 N
007 C011000 10
007 C021000 DIVERSIFIED STRATEGIC INVESTMENT
<PAGE>      PAGE  2
007 C031000 N
008 A00AA01 SMITH BARNEY
008 B00AA01 A
008 C00AA01 801-14437
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10013
012 A00AA01 FIRST DATA CORP
012 B00AA01 84-9999
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10015
014 A00AA01 SMITH BARNEY
014 B00AA01 8-3387
015 A00AA01 PROVIDENT NATIONAL BANK
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 NY
015 C03AA01 19101
015 E01AA01 X
020 A000001 MORGAN STANLEY
020 B000001 13-2655998
020 C000001     30
020 A000002 SALOMON
020 B000002 13-3082694
020 C000002     30
020 A000003 SANFORD BERSTEIN
020 B000003 13-3046258
020 C000003     24
020 A000004 FIRST BOSTON
020 C000004     24
020 A000005 BEAR STEARNS
020 B000005 13-3299429
020 C000005     18
020 A000006 INSTINET
020 B000006 13-3443395
020 C000006     18
020 A000007 AUTRANET
020 B000007 13-3488904
020 C000007     15
020 A000008 MERRILL LYNCH
020 B000008 13-5674085
020 C000008     14
020 A000009 HG ASIA
020 C000009     13
020 A000010 PORTSMOUTH
020 B000010 94-2904473
<PAGE>      PAGE  3
020 C000010     11
021  000000      194
022 A000001 CHEMICAL SECURITIES
022 B000001 13-5227302
022 C000001   1783541
022 D000001      1453
022 A000002 CITIBANK
022 B000002 13-5266470
022 C000002    922088
022 D000002    491935
022 A000003 CITICORP
022 B000003 13-2771536
022 C000003    861291
022 D000003         0
022 A000004 PRUDENTIAL BACHE
022 B000004 22-2347336
022 C000004    342140
022 D000004    184065
022 A000005 SALOMON BROTHERS
022 B000005 13-3082694
022 C000005    196223
022 D000005      4845
022 A000006 BARCLAYS
022 B000006 13-3551367
022 C000006    105632
022 D000006         0
022 A000007 BANKAMERICA
022 B000007 94-2622622
022 C000007     13597
022 D000007     10377
022 A000008 GOLDMAN SACHS
022 B000008 13-5108880
022 C000008     16040
022 D000008      5633
022 A000009 MORGAN STANLEY
022 B000009 13-2655998
022 C000009     17100
022 D000009      2524
022 A000010 DONALDSON LUFKIN JENRETTE
022 B000010 13-2741729
022 C000010      7784
022 D000010      6570
023 C000000    4265436
023 D000000     707402
027  000000 Y
077 A000000 N
080 A00AA00 FIDELITY BOND/ICI MUTUAL INSURANCE
080 C00AA00    78275
081 A00AA00 Y
081 B00AA00 114
082 A00AA00 N
<PAGE>      PAGE  4
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
028 A010100       450
028 A020100        70
028 A030100         0
028 A040100       117
028 B010100      1007
028 B020100        75
028 B030100         0
028 B040100       131
028 C010100       165
028 C020100        75
028 C030100         0
028 C040100       215
028 D010100       100
028 D020100       250
028 D030100         0
028 D040100       104
028 E010100        76
028 E020100        76
028 E030100         0
028 E040100       162
028 F010100        24
028 F020100         0
028 F030100         0
028 F040100       242
028 G010100      1822
028 G020100       546
028 G030100         0
028 G040100       971
028 H000100      1397
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
041  000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
<PAGE>      PAGE  5
062 D000100   0.2
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100  26.8
062 N000100   6.9
062 O000100   0.0
062 P000100  66.1
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 11.0
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
071 A000100     19521
071 B000100     17639
071 C000100     14572
071 D000100  122
072 A000100 12
072 B000100     1143
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       61
072 G000100       31
072 H000100        0
072 I000100        6
072 J000100        5
072 K000100        0
072 L000100        0
072 M000100        2
072 N000100        1
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100       18
072 T000100        0
072 U000100        6
072 V000100       14
072 W000100        1
072 X000100      145
072 Y000100       14
<PAGE>      PAGE  6
072 Z000100     1012
072AA000100      138
072BB000100        0
072CC010100     1345
072CC020100        0
072DD010100     1081
072DD020100        0
072EE000100        0
073 A010100   0.7200
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100        0
074 C000100        0
074 D000100    15848
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      348
074 K000100        0
074 L000100        0
074 M000100        3
074 N000100    16200
074 O000100        0
074 P000100       13
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       35
074 S000100        0
074 T000100    16152
074 U010100     1524
074 U020100        0
074 V010100    10.60
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100        0
075 B000100    15261
076  000100     0.00
028 A010200       291
028 A020200       356
028 A030200       647
028 A040200       911
028 B010200        50
028 B020200       175
<PAGE>      PAGE  7
028 B030200       225
028 B040200       905
028 C010200       163
028 C020200         0
028 C030200       163
028 C040200       887
028 D010200        60
028 D020200       343
028 D030200       403
028 D040200       735
028 E010200       127
028 E020200       170
028 E030200       297
028 E040200       644
028 F010200       184
028 F020200       169
028 F030200       353
028 F040200       436
028 G010200       875
028 G020200      1213
028 G030200      2088
028 G040200      4518
028 H000200         0
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
066 A000200 Y
066 F000200 Y
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
071 A000200     14868
071 B000200     20211
071 C000200     45579
071 D000200   32
<PAGE>      PAGE  8
072 A000200 12
072 B000200      863
072 C000200     1989
072 D000200        0
072 E000200        0
072 F000200      217
072 G000200       95
072 H000200        0
072 I000200       24
072 J000200       18
072 K000200        0
072 L000200        0
072 M000200        8
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       35
072 S000200        0
072 T000200        0
072 U000200        6
072 V000200        0
072 W000200       58
072 X000200      461
072 Y000200        0
072 Z000200     2391
072AA000200     1363
072BB000200     1821
072CC010200     6772
072CC020200        0
072DD010200     2744
072DD020200        0
072EE000200        0
073 A010200   0.1364
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200     3526
074 C000200        0
074 D000200     9655
074 E000200        0
074 F000200    39044
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      368
074 M000200        3
074 N000200    52596
<PAGE>      PAGE  9
074 O000200        0
074 P000200       19
074 Q000200        0
074 R010200      133
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200    52444
074 U010200     4247
074 U020200        0
074 V010200    12.35
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200    48333
076  000200     0.00
028 A010300       156
028 A020300       156
028 A030300         0
028 A040300       236
028 B010300       171
028 B020300         0
028 B030300         0
028 B040300       202
028 C010300       254
028 C020300         0
028 C030300         0
028 C040300       344
028 D010300       111
028 D020300       155
028 D030300         0
028 D040300       468
028 E010300       197
028 E020300         0
028 E030300         0
028 E040300       144
028 F010300       184
028 F020300       153
028 F030300         0
028 F040300       533
028 G010300      1073
028 G020300       464
028 G030300         0
028 G040300      1927
028 H000300         0
062 A000300 N
062 B000300   0.0
062 C000300   0.0
<PAGE>      PAGE  10
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 E000300 Y
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
071 A000300      5287
071 B000300      6603
071 C000300     30723
071 D000300   17
072 A000300 12
072 B000300      256
072 C000300      740
072 D000300        0
072 E000300        0
072 F000300      146
072 G000300       65
072 H000300        0
072 I000300       10
072 J000300       12
072 K000300        0
072 L000300        0
072 M000300        6
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       35
072 S000300        0
072 T000300        0
072 U000300        6
072 V000300       14
072 W000300       22
072 X000300      316
<PAGE>      PAGE  11
072 Y000300        0
072 Z000300      680
072AA000300      422
072BB000300        0
072CC010300     7922
072CC020300        0
072DD010300      702
072DD020300        0
072EE000300        0
073 A010300   0.2700
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        1
074 B000300     1165
074 C000300        0
074 D000300     2105
074 E000300     1079
074 F000300    30773
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300      127
074 M000300        3
074 N000300    35253
074 O000300        9
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       86
074 S000300        0
074 T000300    35158
074 U010300     2561
074 U020300        0
074 V010300    13.73
074 V020300     0.00
074 W000300   0.0000
074 X000300        0
074 Y000300        0
075 A000300        0
075 B000300    32376
076  000300     0.00
028 A010400       246
028 A020400         0
028 A030400         0
028 A040400       782
028 B010400       291
<PAGE>      PAGE  12
028 B020400         0
028 B030400         0
028 B040400       851
028 C010400       463
028 C020400         0
028 C030400         0
028 C040400       901
028 D010400       303
028 D020400         0
028 D030400         0
028 D040400       579
028 E010400       160
028 E020400         0
028 E030400         0
028 E040400      1522
028 F010400       317
028 F020400         0
028 F030400         0
028 F040400       968
028 G010400      1780
028 G020400         0
028 G030400         0
028 G040400      5603
028 H000400         0
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 C000400 Y
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
071 A000400     34027
071 B000400     40485
071 C000400     79411
<PAGE>      PAGE  13
071 D000400   43
072 A000400 12
072 B000400      521
072 C000400     1794
072 D000400        0
072 E000400        0
072 F000400      488
072 G000400      178
072 H000400        0
072 I000400       10
072 J000400       24
072 K000400        0
072 L000400       14
072 M000400       14
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       35
072 S000400        0
072 T000400        0
072 U000400        7
072 V000400        0
072 W000400       87
072 X000400      857
072 Y000400        0
072 Z000400     1458
072AA000400     6749
072BB000400        0
072CC010400    14002
072CC020400        0
072DD010400     1411
072DD020400        0
072EE000400     1393
073 A010400   0.2100
073 A020400   0.0000
073 B000400   0.2100
073 C000400   0.0000
074 A000400        1
074 B000400     8530
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    86168
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        3
074 M000400      127
<PAGE>      PAGE  14
074 N000400    94829
074 O000400        0
074 P000400      135
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      202
074 S000400        0
074 T000400    94492
074 U010400     6568
074 U020400        0
074 V010400    14.39
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400    88275
076  000400     0.00
028 A010500      4352
028 A020500       217
028 A030500         0
028 A040500       121
028 B010500      5714
028 B020500       126
028 B030500         0
028 B040500        69
028 C010500      4448
028 C020500       144
028 C030500         0
028 C040500       307
028 D010500      6534
028 D020500       144
028 D030500         0
028 D040500        75
028 E010500      6488
028 E020500       166
028 E030500         0
028 E040500       769
028 F010500      6289
028 F020500       182
028 F030500         0
028 F040500       642
028 G010500     33825
028 G020500       979
028 G030500         0
028 G040500      1983
028 H000500         0
062 A000500 N
062 B000500   0.0
<PAGE>      PAGE  15
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   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
066 A000500 Y
066 G000500 Y
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
071 A000500     55455
071 B000500     27530
071 C000500     34002
071 D000500   81
072 A000500 12
072 B000500      668
072 C000500     1490
072 D000500        0
072 E000500        0
072 F000500      247
072 G000500       90
072 H000500        0
072 I000500        6
072 J000500       13
072 K000500        0
072 L000500        0
072 M000500       12
072 N000500       17
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        0
072 S000500       35
072 T000500        0
072 U000500        3
072 V000500       14
072 W000500       12
072 X000500      449
072 Y000500        0
<PAGE>      PAGE  16
072 Z000500     1709
072AA000500     2235
072BB000500        0
072CC010500     4218
072CC020500        0
072DD010500     1507
072DD020500        0
072EE000500      687
073 A010500   0.4100
073 A020500   0.0000
073 B000500   0.2400
073 C000500   0.0000
074 A000500        1
074 B000500    26274
074 C000500        0
074 D000500        0
074 E000500     4884
074 F000500    47228
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500      216
074 L000500      219
074 M000500       10
074 N000500    78832
074 O000500      670
074 P000500        9
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      110
074 S000500        0
074 T000500    78043
074 U010500     6123
074 U020500        0
074 V010500    12.75
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500    44941
076  000500     0.00
028 A010600        93
028 A020600         0
028 A030600         0
028 A040600        34
028 B010600       157
028 B020600         0
<PAGE>      PAGE  17
028 B030600         0
028 B040600        50
028 C010600       601
028 C020600         0
028 C030600         0
028 C040600       144
028 D010600       218
028 D020600         0
028 D030600         0
028 D040600       154
028 E010600       237
028 E020600         0
028 E030600         0
028 E040600       305
028 F010600       291
028 F020600         0
028 F030600         0
028 F040600       195
028 G010600      1597
028 G020600         0
028 G030600         0
028 G040600       882
028 H000600         0
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
066 A000600 Y
066 D000600 Y
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
071 A000600     17405
071 B000600     16160
071 C000600     13404
071 D000600  121
<PAGE>      PAGE  18
072 A000600 12
072 B000600       60
072 C000600       78
072 D000600        0
072 E000600        0
072 F000600      108
072 G000600       29
072 H000600        0
072 I000600        6
072 J000600       19
072 K000600        0
072 L000600       14
072 M000600        3
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        0
072 S000600       18
072 T000600        0
072 U000600        3
072 V000600        0
072 W000600        0
072 X000600      200
072 Y000600       27
072 Z000600      -35
072AA000600     2740
072BB000600      894
072CC010600     4015
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        9
074 B000600        0
074 C000600      859
074 D000600        0
074 E000600        0
074 F000600    16925
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600       37
074 K000600        0
074 L000600       11
074 M000600        9
074 N000600    17850
<PAGE>      PAGE  19
074 O000600      336
074 P000600        0
074 Q000600        0
074 R010600       51
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600    17463
074 U010600     1269
074 U020600        0
074 V010600    13.76
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600        0
075 B000600    14405
076  000600     0.00
028 A010700       412
028 A020700         0
028 A030700         0
028 A040700       207
028 B010700       312
028 B020700         0
028 B030700         0
028 B040700        57
028 C010700       392
028 C020700         0
028 C030700         0
028 C040700        40
028 D010700       168
028 D020700         0
028 D030700         0
028 D040700        67
028 E010700       168
028 E020700         0
028 E030700         0
028 E040700       284
028 F010700       406
028 F020700         0
028 F030700         0
028 F040700        82
028 G010700      1858
028 G020700         0
028 G030700         0
028 G040700       737
028 H000700         0
062 A000700 N
062 B000700   0.0
062 C000700   0.0
<PAGE>      PAGE  20
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
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   0.0
062 Q000700   0.0
062 R000700   0.0
066 A000700 Y
066 C000700 Y
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
071 A000700      2624
071 B000700       524
071 C000700     11387
071 D000700    5
072 A000700 12
072 B000700       70
072 C000700      287
072 D000700        0
072 E000700        0
072 F000700       50
072 G000700       25
072 H000700        0
072 I000700        6
072 J000700       24
072 K000700        0
072 L000700        0
072 M000700        2
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        0
072 S000700       18
072 T000700        0
072 U000700        6
072 V000700       14
072 W000700        2
072 X000700      147
072 Y000700       21
072 Z000700      231
<PAGE>      PAGE  21
072AA000700      432
072BB000700        0
072CC010700     3094
072CC020700        0
072DD010700      201
072DD020700        0
072EE000700       13
073 A010700   0.2500
073 A020700   0.0000
073 B000700   0.2400
073 C000700   0.0000
074 A000700        1
074 B000700     1237
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700    14230
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        4
074 K000700        6
074 L000700       31
074 M000700        4
074 N000700    15513
074 O000700      225
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       58
074 S000700        0
074 T000700    15230
074 U010700      978
074 U020700        0
074 V010700    15.58
074 V020700     0.00
074 W000700   0.0000
074 X000700        0
074 Y000700        0
075 A000700        0
075 B000700    12552
076  000700     0.00
028 A010800       496
028 A020800        31
028 A030800         0
028 A040800       177
028 B010800       130
028 B020800        24
028 B030800         0
<PAGE>      PAGE  22
028 B040800       769
028 C010800       194
028 C020800        22
028 C030800         0
028 C040800       146
028 D010800       585
028 D020800        27
028 D030800         0
028 D040800       609
028 E010800       959
028 E020800        21
028 E030800         0
028 E040800       186
028 F010800       344
028 F020800        24
028 F030800         0
028 F040800      1244
028 G010800      2708
028 G020800       149
028 G030800         0
028 G040800      3131
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.500
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
<PAGE>      PAGE  23
052  000800 N
053 A000800 N
062 A000800 Y
062 B000800   0.0
062 C000800   5.2
062 D000800   3.6
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800  91.2
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800  35
063 B000800  0.0
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
<PAGE>      PAGE  24
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800 12
072 B000800      365
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800       18
072 G000800       12
072 H000800        0
072 I000800        8
072 J000800        5
072 K000800        0
072 L000800        0
072 M000800        2
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800       11
072 S000800        4
072 T000800        0
072 U000800        0
072 V000800        8
072 W000800        6
072 X000800       74
072 Y000800       28
072 Z000800      319
072AA000800        0
072BB000800        0
072CC010800        0
072CC020800        0
072DD010800      319
072DD020800        0
072EE000800        0
073 A010800   0.0520
073 A020800   0.0000
<PAGE>      PAGE  25
073 B000800   0.0000
073 C000800   0.0000
074 A000800        1
074 B000800      204
074 C000800     5470
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800        0
074 M000800       27
074 N000800     5702
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       49
074 S000800        0
074 T000800     5653
074 U010800     5653
074 U020800        0
074 V010800     1.00
074 V020800     0.00
074 W000800   0.9999
074 X000800        0
074 Y000800        0
075 A000800     6145
075 B000800        0
076  000800     0.00
028 A010900       252
028 A020900         0
028 A030900         0
028 A040900       114
028 B010900       319
028 B020900         0
028 B030900         0
028 B040900       274
028 C010900       263
028 C020900         0
028 C030900         0
028 C040900       384
028 D010900       159
028 D020900         0
028 D030900         0
028 D040900       416
<PAGE>      PAGE  26
028 E010900        84
028 E020900         0
028 E030900         0
028 E040900       730
028 F010900       265
028 F020900         0
028 F030900         0
028 F040900       468
028 G010900      1342
028 G020900         0
028 G030900         0
028 G040900      2386
028 H000900         0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.850
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
062 A000900 N
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
<PAGE>      PAGE  27
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
066 A000900 Y
066 E000900 Y
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
071 A000900      9572
071 B000900     11701
071 C000900     27961
071 D000900   34
072 A000900 12
072 B000900       17
072 C000900      437
072 D000900        0
072 E000900        0
072 F000900      236
072 G000900       55
072 H000900        0
072 I000900       27
072 J000900       29
072 K000900        0
072 L000900        0
072 M000900        7
072 N000900        8
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900       16
072 S000900        0
072 T000900        0
072 U000900        3
072 V000900        0
072 W000900       11
072 X000900      392
072 Y000900        0
072 Z000900       62
072AA000900        0
072BB000900     2168
072CC010900     4470
072CC020900        0
072DD010900      111
072DD020900        0
072EE000900        0
073 A010900   0.0400
073 A020900   0.0000
<PAGE>      PAGE  28
073 B000900   0.0000
073 C000900   0.0000
074 A000900      803
074 B000900        0
074 C000900        0
074 D000900        0
074 E000900        0
074 F000900    28181
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900       60
074 K000900        0
074 L000900       53
074 M000900        0
074 N000900    29097
074 O000900        6
074 P000900       25
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       87
074 S000900        0
074 T000900    28979
074 U010900     2905
074 U020900        0
074 V010900     9.98
074 V020900     0.00
074 W000900   0.0000
074 X000900        0
074 Y000900        0
075 A000900        0
075 B000900    28549
076  000900     0.00
028 A011000       172
028 A021000       605
028 A031000         0
028 A041000       803
028 B011000       202
028 B021000       302
028 B031000         0
028 B041000       417
028 C011000       113
028 C021000         0
028 C031000         0
028 C041000       444
028 D011000       109
028 D021000       604
028 D031000         0
028 D041000       548
<PAGE>      PAGE  29
028 E011000       123
028 E021000       302
028 E031000         0
028 E041000       526
028 F011000       265
028 F021000       301
028 F031000         0
028 F041000       578
028 G011000       984
028 G021000      2114
028 G031000         0
028 G041000      3316
028 H001000         0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.450
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
062 A001000 Y
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
<PAGE>      PAGE  30
062 M001000   3.3
062 N001000  24.2
062 O001000   0.0
062 P001000  41.6
062 Q001000  27.4
062 R001000   2.7
063 A001000   0
063 B001000 11.6
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
071 A001000     30450
071 B001000     24517
071 C001000     53475
071 D001000   46
072 A001000 12
072 B001000     4992
072 C001000      105
072 D001000        0
072 E001000        0
072 F001000      253
072 G001000      112
072 H001000        0
072 I001000       43
072 J001000       67
072 K001000        0
072 L001000        0
072 M001000        7
072 N001000        5
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000       16
072 S001000        0
072 T001000        0
072 U001000        6
072 V001000        0
072 W001000        8
072 X001000      517
072 Y001000        0
072 Z001000     4580
072AA001000        0
072BB001000      863
072CC011000     4819
072CC021000        0
072DD011000     3628
072DD021000        0
072EE001000        0
073 A011000   0.6100
<PAGE>      PAGE  31
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000      277
074 B001000        0
074 C001000        0
074 D001000    57221
074 E001000     1577
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000      302
074 K001000        0
074 L001000     1337
074 M001000        0
074 N001000    60714
074 O001000        0
074 P001000       32
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000     1366
074 S001000        0
074 T001000    59316
074 U011000     5927
074 U021000        0
074 V011000    10.01
074 V021000     0.00
074 W001000   0.0000
074 X001000        0
074 Y001000        0
075 A001000        0
075 B001000    57143
076  001000     0.00
SIGNATURE   THOMAS M. REYNOLDS                           
TITLE       CONTROLLER          
 


[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 1
   [NAME] INTERMEDIATE HIGH GRADE PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       15,211,475
[INVESTMENTS-AT-VALUE]                      15,848,404
[RECEIVABLES]                                  347,932
[ASSETS-OTHER]                                   2,890
[OTHER-ITEMS-ASSETS]                               662
[TOTAL-ASSETS]                              16,199,888
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       47,467
[TOTAL-LIABILITIES]                             47,467
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    15,695,912
[SHARES-COMMON-STOCK]                            1,524
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                    1,012,045
[OVERDISTRIBUTION-NII]                          68,862
[ACCUMULATED-NET-GAINS]                      1,483,408
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,345,438
[NET-ASSETS]                                16,152,421
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            1,142,554
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 117,382
[NET-INVESTMENT-INCOME]                      1,012,045
[REALIZED-GAINS-CURRENT]                       137,970
[APPREC-INCREASE-CURRENT]                    1,345,438
[NET-CHANGE-FROM-OPS]                        2,495,453
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    1,080,907
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      2,606,497
[NUMBER-OF-SHARES-REDEEMED]                  2,229,692
[SHARES-REINVESTED]                          1,080,907
[NET-CHANGE-IN-ASSETS]                       2,796,308
[ACCUMULATED-NII-PRIOR]                        809,619
[ACCUMULATED-GAINS-PRIOR]                    (425,594)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                                0
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                144,870
[AVERAGE-NET-ASSETS]                        15,260,771
[PER-SHARE-NAV-BEGIN]                             9.66
[PER-SHARE-NII]                                   0.66
[PER-SHARE-GAIN-APPREC]                           1.00
[PER-SHARE-DIVIDEND]                              0.72
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.60
[EXPENSE-RATIO]                                   0.85
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 2
   [NAME] EQUITY INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       45,452,561
[INVESTMENTS-AT-VALUE]                      52,224,818
[RECEIVABLES]                                  368,603
[ASSETS-OTHER]                                   3,108
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              52,596,529
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      152,261
[TOTAL-LIABILITIES]                            152,261
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    47,480,817
[SHARES-COMMON-STOCK]                            4,247
[SHARES-COMMON-PRIOR]                            4,502
[ACCUMULATED-NII-CURRENT]                      274,291
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                    (2,087,344)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     6,772,257
[NET-ASSETS]                                52,444,268
[DIVIDEND-INCOME]                            1,989,298
[INTEREST-INCOME]                              862,643
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 460,659
[NET-INVESTMENT-INCOME]                      2,391,282
[REALIZED-GAINS-CURRENT]                     (457,862)
[APPREC-INCREASE-CURRENT]                   11,689,689
[NET-CHANGE-FROM-OPS]                       13,623,109
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    2,744,365
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      1,968,215
[NUMBER-OF-SHARES-REDEEMED]                  7,564,452
[SHARES-REINVESTED]                          2,744,365
[NET-CHANGE-IN-ASSETS]                       8,026,872
[ACCUMULATED-NII-PRIOR]                        627,374
[ACCUMULATED-GAINS-PRIOR]                  (1,629,482)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                                0
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                      0
[AVERAGE-NET-ASSETS]                        48,333,133
[PER-SHARE-NAV-BEGIN]                             9.87
[PER-SHARE-NII]                                   0.54
[PER-SHARE-GAIN-APPREC]                           2.56
[PER-SHARE-DIVIDEND]                              0.62
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.35
[EXPENSE-RATIO]                                   0.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 3
   [NAME] GROWTH AND INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       27,200,462
[INVESTMENTS-AT-VALUE]                      35,122,542
[RECEIVABLES]                                  126,775
[ASSETS-OTHER]                                   3,745
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              35,253,062
[PAYABLE-FOR-SECURITIES]                         8,594
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       86,282
[TOTAL-LIABILITIES]                             94,876
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    27,182,235
[SHARES-COMMON-STOCK]                            2,560
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                       52,721
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        (1,565)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     7,922,235
[NET-ASSETS]                                35,158,186
[DIVIDEND-INCOME]                              739,759
[INTEREST-INCOME]                              256,091
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 316,183
[NET-INVESTMENT-INCOME]                        679,667
[REALIZED-GAINS-CURRENT]                       421,958
[APPREC-INCREASE-CURRENT]                    7,510,283
[NET-CHANGE-FROM-OPS]                        8,611,908
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      701,745
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      1,543,081
[NUMBER-OF-SHARES-REDEEMED]                  4,621,473
[SHARES-REINVESTED]                            701,745
[NET-CHANGE-IN-ASSETS]                       5,533,516
[ACCUMULATED-NII-PRIOR]                         74,799
[ACCUMULATED-GAINS-PRIOR]                    (423,523)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          146,172
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                316,183
[AVERAGE-NET-ASSETS]                        32,376,443
[PER-SHARE-NAV-BEGIN]                            10.75
[PER-SHARE-NII]                                   0.26
[PER-SHARE-GAIN-APPREC]                           2.99
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.27)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              13.73
[EXPENSE-RATIO]                                   0.98
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 4
   [NAME] APPRECIATION PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       77,665,095
[INVESTMENTS-AT-VALUE]                      94,697,581
[RECEIVABLES]                                  127,659
[ASSETS-OTHER]                                   3,533
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              94,828,773
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      336,945
[TOTAL-LIABILITIES]                            336,945
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    69,247,035
[SHARES-COMMON-STOCK]                        1,679,000
[SHARES-COMMON-PRIOR]                        2,114,957
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      6,748,581
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    17,032,486
[NET-ASSETS]                                94,491,828
[DIVIDEND-INCOME]                            1,793,770
[INTEREST-INCOME]                              521,326
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 857,318
[NET-INVESTMENT-INCOME]                      1,457,778
[REALIZED-GAINS-CURRENT]                     6,749,135
[APPREC-INCREASE-CURRENT]                   14,002,209
[NET-CHANGE-FROM-OPS]                       22,209,122
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    1,410,859
[DISTRIBUTIONS-OF-GAINS]                     1,392,571
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        211,123
[NUMBER-OF-SHARES-REDEEMED]                    872,074
[SHARES-REINVESTED]                            224,994
[NET-CHANGE-IN-ASSETS]                      13,669,212
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          488,187
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                857,318
[AVERAGE-NET-ASSETS]                        88,275,400
[PER-SHARE-NAV-BEGIN]                            11.54
[PER-SHARE-NII]                                   0.23
[PER-SHARE-GAIN-APPREC]                           3.04
[PER-SHARE-DIVIDEND]                              0.21
[PER-SHARE-DISTRIBUTIONS]                         0.42
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              14.39
[EXPENSE-RATIO]                                   0.97
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 5
   [NAME] TOTAL RETURN PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       74,167,885
[INVESTMENTS-AT-VALUE]                      78,385,709
[RECEIVABLES]                                  435,172
[ASSETS-OTHER]                                   1,376
[OTHER-ITEMS-ASSETS]                             9,379
[TOTAL-ASSETS]                              78,831,636
[PAYABLE-FOR-SECURITIES]                       669,797
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      118,867
[TOTAL-LIABILITIES]                            788,664
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    71,248,020
[SHARES-COMMON-STOCK]                            6,123
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                      335,812
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      2,235,356
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     4,217,824
[NET-ASSETS]                                78,042,972
[DIVIDEND-INCOME]                            1,489,735
[INTEREST-INCOME]                              668,585
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 449,475
[NET-INVESTMENT-INCOME]                      1,708,845
[REALIZED-GAINS-CURRENT]                     2,235,356
[APPREC-INCREASE-CURRENT]                    4,978,702
[NET-CHANGE-FROM-OPS]                        8,922,903
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                  (1,506,614)
[DISTRIBUTIONS-OF-GAINS]                     (686,521)
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     48,877,204
[NUMBER-OF-SHARES-REDEEMED]                (2,953,026)
[SHARES-REINVESTED]                          2,193,135
[NET-CHANGE-IN-ASSETS]                      54,847,081
[ACCUMULATED-NII-PRIOR]                        133,581
[ACCUMULATED-GAINS-PRIOR]                      686,358
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                                0
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                      0
[AVERAGE-NET-ASSETS]                        44,940,506
[PER-SHARE-NAV-BEGIN]                            10.78
[PER-SHARE-NII]                                   0.43
[PER-SHARE-GAIN-APPREC]                           2.19
[PER-SHARE-DIVIDEND]                            (0.41)
[PER-SHARE-DISTRIBUTIONS]                       (0.24)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.75
[EXPENSE-RATIO]                                      0
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 6
   [NAME] EMERGING GROWTH PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       13,767,923
[INVESTMENTS-AT-VALUE]                      17,783,227
[RECEIVABLES]                                   55,466
[ASSETS-OTHER]                                  18,578
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              17,857,271
[PAYABLE-FOR-SECURITIES]                       335,538
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       58,798
[TOTAL-LIABILITIES]                            394,336
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    13,001,818
[SHARES-COMMON-STOCK]                        1,269,217
[SHARES-COMMON-PRIOR]                        1,198,109
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        445,813
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     4,015,304
[NET-ASSETS]                                17,462,935
[DIVIDEND-INCOME]                               78,022
[INTEREST-INCOME]                               60,166
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 173,058
[NET-INVESTMENT-INCOME]                       (34,870)
[REALIZED-GAINS-CURRENT]                     1,846,715
[APPREC-INCREASE-CURRENT]                    3,232,511
[NET-CHANGE-FROM-OPS]                        5,044,356
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        210,992
[NUMBER-OF-SHARES-REDEEMED]                    139,884
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       5,923,877
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                   1,400,901
[GROSS-ADVISORY-FEES]                          108,035
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                200,360
[AVERAGE-NET-ASSETS]                        14,405,170
[PER-SHARE-NAV-BEGIN]                             9.63
[PER-SHARE-NII]                                 (0.03)
[PER-SHARE-GAIN-APPREC]                           4.16
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              13.76
[EXPENSE-RATIO]                                   1.20
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 7
   [NAME] EQUITY INDEX PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       11,942,487
[INVESTMENTS-AT-VALUE]                      15,466,758
[RECEIVABLES]                                   41,637
[ASSETS-OTHER]                                   4,796
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              15,513,191
[PAYABLE-FOR-SECURITIES]                       225,102
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       57,870
[TOTAL-LIABILITIES]                            282,972
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                           978
[SHARES-COMMON-STOCK]                          294,193
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        376,704
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     3,530,713
[NET-ASSETS]                                15,230,219
[DIVIDEND-INCOME]                              289,051
[INTEREST-INCOME]                               69,518
[OTHER-INCOME]                                 (1,930)
[EXPENSES-NET]                                 125,382
[NET-INVESTMENT-INCOME]                        231,257
[REALIZED-GAINS-CURRENT]                       432,091
[APPREC-INCREASE-CURRENT]                    3,093,598
[NET-CHANGE-FROM-OPS]                        3,756,946
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    (200,191)
[DISTRIBUTIONS-OF-GAINS]                      (12,638)
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        221,160
[NUMBER-OF-SHARES-REDEEMED]                  (135,102)
[SHARES-REINVESTED]                             16,599
[NET-CHANGE-IN-ASSETS]                         102,657
[ACCUMULATED-NII-PRIOR]                        200,991
[ACCUMULATED-GAINS-PRIOR]                       12,638
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           56,171
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                147,039
[AVERAGE-NET-ASSETS]                        12,552,000
[PER-SHARE-NAV-BEGIN]                            11.69
[PER-SHARE-NII]                                   0.25
[PER-SHARE-GAIN-APPREC]                           3.86
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                         0.24
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              15.58
[EXPENSE-RATIO]                                   1.05
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 8
   [NAME] MONEY MARKET PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                        5,674,068
[INVESTMENTS-AT-VALUE]                       5,674,068
[RECEIVABLES]                                   23,845
[ASSETS-OTHER]                                     993
[OTHER-ITEMS-ASSETS]                             2,937
[TOTAL-ASSETS]                               5,701,843
[PAYABLE-FOR-SECURITIES]                        16,480
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       32,093
[TOTAL-LIABILITIES]                             48,573
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     5,653,270
[SHARES-COMMON-STOCK]                                0
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                              0
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                             0
[NET-ASSETS]                                 5,653,270
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              365,063
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  46,085
[NET-INVESTMENT-INCOME]                        318,978
[REALIZED-GAINS-CURRENT]                             0
[APPREC-INCREASE-CURRENT]                            0
[NET-CHANGE-FROM-OPS]                                0
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      318,978
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      4,160,876
[NUMBER-OF-SHARES-REDEEMED]                  5,951,049
[SHARES-REINVESTED]                            302,497
[NET-CHANGE-IN-ASSETS]                     (1,487,676)
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           30,723
[INTEREST-EXPENSE]                              74,280
[GROSS-EXPENSE]                                 74,280
[AVERAGE-NET-ASSETS]                         6,140,655
[PER-SHARE-NAV-BEGIN]                             1.00
[PER-SHARE-NII]                                  0.052
[PER-SHARE-GAIN-APPREC]                          0.052
[PER-SHARE-DIVIDEND]                             0.052
[PER-SHARE-DISTRIBUTIONS]                      (0.052)
[RETURNS-OF-CAPITAL]                              5.31
[PER-SHARE-NAV-END]                               1.00
[EXPENSE-RATIO]                                   0.75
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 9
   [NAME] INTERNATIONAL EQUITY PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       25,118,895
[INVESTMENTS-AT-VALUE]                      28,181,006
[RECEIVABLES]                                  103,009
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                           812,846
[TOTAL-ASSETS]                              29,096,761
[PAYABLE-FOR-SECURITIES]                         6,105
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      112,069
[TOTAL-LIABILITIES]                            118,174
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    28,442,350
[SHARES-COMMON-STOCK]                            2,905
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                     (11,017)
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                    (2,515,619)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     3,059,968
[NET-ASSETS]                                28,978,587
[DIVIDEND-INCOME]                              436,627
[INTEREST-INCOME]                               17,428
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 391,768
[NET-INVESTMENT-INCOME]                         62,287
[REALIZED-GAINS-CURRENT]                   (2,167,638)
[APPREC-INCREASE-CURRENT]                    4,469,756
[NET-CHANGE-FROM-OPS]                        2,364,405
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      110,647
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      2,702,681
[NUMBER-OF-SHARES-REDEEMED]                  4,501,305
[SHARES-REINVESTED]                            110,647
[NET-CHANGE-IN-ASSETS]                         565,781
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                    (310,638)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          235,739
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                407,416
[AVERAGE-NET-ASSETS]                        28,548,755
[PER-SHARE-NAV-BEGIN]                             9.21
[PER-SHARE-NII]                                   0.03
[PER-SHARE-GAIN-APPREC]                           0.78
[PER-SHARE-DIVIDEND]                              0.04
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               9.98
[EXPENSE-RATIO]                                   1.43
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000874835
[NAME] SMITH BARNEY SERIES FUND
[SERIES]
   [NUMBER] 10
   [NAME] DIVERSIFIED STRATEGIC INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          DEC-31-1995
[PERIOD-END]                               DEC-31-1995
[INVESTMENTS-AT-COST]                       57,032,317
[INVESTMENTS-AT-VALUE]                      58,797,517
[RECEIVABLES]                                1,635,768
[ASSETS-OTHER]                                   3,090
[OTHER-ITEMS-ASSETS]                           277,358
[TOTAL-ASSETS]                              60,713,733
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    1,398,196
[TOTAL-LIABILITIES]                          1,398,196
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    58,362,809
[SHARES-COMMON-STOCK]                            5,927
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                      791,941
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                    (1,608,501)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,763,361
[NET-ASSETS]                                59,315,537
[DIVIDEND-INCOME]                               86,025
[INTEREST-INCOME]                            5,010,761
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 516,753
[NET-INVESTMENT-INCOME]                      4,580,033
[REALIZED-GAINS-CURRENT]                     (863,120)
[APPREC-INCREASE-CURRENT]                    4,818,775
[NET-CHANGE-FROM-OPS]                        8,535,688
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    3,628,366
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      2,483,761
[NUMBER-OF-SHARES-REDEEMED]                  6,963,752
[SHARES-REINVESTED]                          3,627,951
[NET-CHANGE-IN-ASSETS]                       4,055,282
[ACCUMULATED-NII-PRIOR]                            662
[ACCUMULATED-GAINS-PRIOR]                    (905,769)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          252,838
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                516,753
[AVERAGE-NET-ASSETS]                        57,143,243
[PER-SHARE-NAV-BEGIN]                             9.18
[PER-SHARE-NII]                                   0.74
[PER-SHARE-GAIN-APPREC]                           0.70
[PER-SHARE-DIVIDEND]                              0.61
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.01
[EXPENSE-RATIO]                                   0.90
[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