<PAGE> PAGE 1
000 A000000 06/30/95
000 C000000 0000880583
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE TRAVELERS SERIES TRUST
001 B000000 811-6465
001 C000000 2039548104
002 A000000 ONE TOWER SQUARE
002 B000000 HARTFORD
002 C000000 CT
002 D010000 06183
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 U. S. GOVERNMENT SECURITIES PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 SOCIAL AWARENESS STOCK PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 UTILITIES PORTFOLIO
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
010 A00AA01 THE TRAVELERS INSURANCE COMPANY
010 B00AA01 8-13516
010 C01AA01 HARTFORD
010 C02AA01 CT
010 C03AA01 06183
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 HARTFORD
013 B02AA01 CT
013 B03AA01 06103
014 A00AA01 THE TRAVELERS INSURANCE COMPANY
014 B00AA01 8-13516
015 A00AA01 THE CHASE MANHATTAN BANK N.A.
015 B00AA01 C
<PAGE> PAGE 2
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10081
015 C04AA01 1000
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 7
019 C00AA00 TRAVELERMF
020 A000001 FURMAN SELZ MAGER DIETZ CORP.
020 C000001 5
020 A000002 SALOMON BROTHERS, INC.
020 B000002 13-5365580
020 C000002 5
020 A000003 U B S SECURITIES
020 C000003 5
020 A000004 BROWN BROTHERS HARRIMAN & CO.
020 C000004 2
020 A000005 PRUDENTIAL BACHE
020 B000005 22-2347336
020 C000005 1
020 A000006 MORGAN STANLEY & CO. INC.
020 C000006 1
020 A000007 DEAN WITTER & CO. INC.
020 B000007 94-1671384
020 C000007 1
020 A000008 PAINE WEBBER SOFT DOLLAR
020 C000008 1
020 A000009 LEHMAN COMMERCIAL PAPER
020 B000009 13-5519062
020 C000009 1
020 A000010 OPPENHEIMER & CO.INC.
020 C000010 1
021 000000 30
022 A000001 MERRILL LYNCH GOVERNMENT SECURITIES
022 C000001 138070
022 D000001 0
022 A000002 BARCLAYS BANK INTERNATIONAL LTD.
022 C000002 98933
022 D000002 0
022 A000003 PRUDENTIAL BACHE SECURITIES
022 B000003 22-2347336
022 C000003 80562
022 D000003 0
022 A000004 BARCLAYS AMERICAN CORP.
022 C000004 7366
022 D000004 0
022 A000005 GOLDMAN SACHS MONEY MARKETS L. P.
022 C000005 5171
022 D000005 0
022 A000006 U.B.S. SECURITIES
<PAGE> PAGE 3
022 C000006 1085
022 D000006 2610
022 A000007 SALOMON BROTHERS INC.
022 B000007 13-5365580
022 C000007 2376
022 D000007 434
022 A000008 FIRST BOSTON CORPORATION
022 B000008 13-5659485
022 C000008 1139
022 D000008 1401
022 A000009 FURMAN SELZ MAGER DIETZ BIRNEY
022 C000009 1919
022 D000009 532
022 A000010 GENERAL ELECTRIC CREDIT CORP.
022 B000010 14-0689340
022 C000010 1197
022 D000010 0
023 C000000 347374
023 D000000 7595
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
<PAGE> PAGE 4
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 Y
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
<PAGE> PAGE 5
008 A000101 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP
008 B000101 A
008 C000101 801-07212
008 D010101 HARTFORD
008 D020101 CT
008 D030101 06183
028 A010100 590
028 A020100 1405
028 A030100 0
028 A040100 517
028 B010100 226
028 B020100 0
028 B030100 0
028 B040100 612
028 C010100 605
028 C020100 0
028 C030100 0
028 C040100 516
028 D010100 332
028 D020100 0
028 D030100 0
028 D040100 57
028 E010100 386
028 E020100 0
028 E030100 0
028 E040100 451
028 F010100 426
028 F020100 0
028 F030100 0
028 F040100 2336
028 G010100 2565
028 G020100 1405
028 G030100 0
028 G040100 4489
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.323
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
<PAGE> PAGE 6
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 N
055 B000100 N
056 000100 Y
057 000100 N
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 3.8
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 38.3
062 N000100 5.8
062 O000100 0.0
062 P000100 0.0
062 Q000100 51.4
062 R000100 0.0
063 A000100 0
063 B000100 20.5
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 Y
<PAGE> PAGE 7
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 4370
071 B000100 3094
071 C000100 23056
071 D000100 13
072 A000100 6
072 B000100 853
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 42
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 4
072 K000100 0
072 L000100 6
072 M000100 1
072 N000100 1
072 O000100 0
072 P000100 0
<PAGE> PAGE 8
072 Q000100 0
072 R000100 33
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 87
072 Y000100 0
072 Z000100 766
072AA000100 0
072BB000100 22
072CC010100 2988
072CC020100 0
072DD010100 1405
072DD020100 0
072EE000100 0
073 A010100 0.6000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 996
074 D000100 25154
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 258
074 M000100 0
074 N000100 26408
074 O000100 0
074 P000100 1
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 77
074 S000100 0
074 T000100 26330
074 U010100 2288
074 U020100 0
074 V010100 11.51
074 V020100 0.00
074 W000100 0.0000
074 X000100 2
074 Y000100 0
<PAGE> PAGE 9
075 A000100 0
075 B000100 25899
076 000100 0.00
008 A000201 GREENWICH STREET ADVISORS
008 B000201 A
008 C000201 801-3387
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10048
028 A010200 239
028 A020200 120
028 A030200 0
028 A040200 25
028 B010200 68
028 B020200 0
028 B030200 0
028 B040200 11
028 C010200 694
028 C020200 0
028 C030200 0
028 C040200 19
028 D010200 116
028 D020200 0
028 D030200 0
028 D040200 5
028 E010200 255
028 E020200 0
028 E030200 0
028 E040200 23
028 F010200 212
028 F020200 0
028 F030200 0
028 F040200 93
028 G010200 1584
028 G020200 120
028 G030200 0
028 G040200 176
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 50000
048 A020200 0.650
048 B010200 50000
048 B020200 0.550
048 C010200 100000
048 C020200 0.450
048 D010200 0
048 D020200 0.000
048 E010200 0
<PAGE> PAGE 10
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 200000
048 K020200 0.400
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
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
067 000200 N
<PAGE> PAGE 11
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 Y
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 3956
071 B000200 2394
071 C000200 4670
071 D000200 51
072 A000200 6
072 B000200 12
072 C000200 51
072 D000200 0
072 E000200 0
072 F000200 16
072 G000200 0
072 H000200 0
<PAGE> PAGE 12
072 I000200 0
072 J000200 5
072 K000200 0
072 L000200 6
072 M000200 1
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 34
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 62
072 Y000200 31
072 Z000200 32
072AA000200 181
072BB000200 0
072CC010200 699
072CC020200 0
072DD010200 52
072DD020200 0
072EE000200 68
073 A010200 0.1400
073 A020200 0.0000
073 B000200 0.1800
073 C000200 0.0000
074 A000200 4
074 B000200 295
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 5902
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 31
074 L000200 6
074 M000200 0
074 N000200 6238
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 39
074 S000200 0
<PAGE> PAGE 13
074 T000200 6199
074 U010200 482
074 U020200 0
074 V010200 12.86
074 V020200 0.00
074 W000200 0.0000
074 X000200 1
074 Y000200 0
075 A000200 0
075 B000200 5038
076 000200 0.00
008 A000301 GREENWICH STREET ADVISORS
008 B000301 A
008 C000301 801-3387
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10048
028 A010300 841
028 A020300 150
028 A030300 0
028 A040300 54
028 B010300 1672
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 849
028 C020300 0
028 C030300 0
028 C040300 146
028 D010300 709
028 D020300 0
028 D030300 0
028 D040300 662
028 E010300 333
028 E020300 0
028 E030300 0
028 E040300 182
028 F010300 241
028 F020300 0
028 F030300 0
028 F040300 44
028 G010300 4645
028 G020300 150
028 G030300 0
028 G040300 1088
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.650
048 A010300 0
<PAGE> PAGE 14
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
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 Y
053 B000300 Y
053 C000300 N
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
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
<PAGE> PAGE 15
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 Y
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 3817
071 B000300 793
071 C000300 7329
<PAGE> PAGE 16
071 D000300 11
072 A000300 6
072 B000300 85
072 C000300 169
072 D000300 0
072 E000300 0
072 F000300 28
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 5
072 K000300 0
072 L000300 5
072 M000300 1
072 N000300 1
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 37
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 77
072 Y000300 23
072 Z000300 200
072AA000300 23
072BB000300 0
072CC010300 684
072CC020300 0
072DD010300 150
072DD020300 0
072EE000300 0
073 A010300 0.2400
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 1296
074 C000300 0
074 D000300 1447
074 E000300 0
074 F000300 7605
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 24
074 L000300 46
074 M000300 0
<PAGE> PAGE 17
074 N000300 10418
074 O000300 0
074 P000300 1
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 196
074 S000300 0
074 T000300 10221
074 U010300 921
074 U020300 0
074 V010300 11.10
074 V020300 0.00
074 W000300 0.0000
074 X000300 2
074 Y000300 0
075 A000300 0
075 B000300 8588
076 000300 0.00
SIGNATURE JAY S. FISHMAN
TITLE CHIEF FINANCIAL OFF.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 25,537,392
<INVESTMENTS-AT-VALUE> 26,150,610
<RECEIVABLES> 257,639
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,408,249
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 77,927
<TOTAL-LIABILITIES> 77,927
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,185,672
<SHARES-COMMON-STOCK> 2,287,809
<SHARES-COMMON-PRIOR> 2,317,285
<ACCUMULATED-NII-CURRENT> 766,264
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (234,832)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 613,218
<NET-ASSETS> 26,330,322
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 853,096
<OTHER-INCOME> 0
<EXPENSES-NET> 86,832
<NET-INVESTMENT-INCOME> 766,264
<REALIZED-GAINS-CURRENT> (21,613)
<APPREC-INCREASE-CURRENT> 2,987,865
<NET-CHANGE-FROM-OPS> 3,732,516
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,404,917)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 238,230
<NUMBER-OF-SHARES-REDEEMED> (405,985)
<SHARES-REINVESTED> 138,279
<NET-CHANGE-IN-ASSETS> 1,808,157
<ACCUMULATED-NII-PRIOR> 1,418,225
<ACCUMULATED-GAINS-PRIOR> (226,527)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 86,832
<AVERAGE-NET-ASSETS> 25,889,367
<PER-SHARE-NAV-BEGIN> 10.58
<PER-SHARE-NII> .32
<PER-SHARE-GAIN-APPREC> 1.21
<PER-SHARE-DIVIDEND> (.60)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.51
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 5,524,500
<INVESTMENTS-AT-VALUE> 6,197,378
<RECEIVABLES> 37,280
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,643
<TOTAL-ASSETS> 6,238,301
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,609
<TOTAL-LIABILITIES> 39,609
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,332,491
<SHARES-COMMON-STOCK> 485,035
<SHARES-COMMON-PRIOR> 351,002
<ACCUMULATED-NII-CURRENT> 31,538
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 161,785
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 672,878
<NET-ASSETS> 6,198,692
<DIVIDEND-INCOME> 50,999
<INTEREST-INCOME> 11,564
<OTHER-INCOME> 0
<EXPENSES-NET> 31,025
<NET-INVESTMENT-INCOME> 31,538
<REALIZED-GAINS-CURRENT> 180,571
<APPREC-INCREASE-CURRENT> 699,310
<NET-CHANGE-FROM-OPS> 911,419
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (51,494)
<DISTRIBUTIONS-OF-GAINS> (68,327)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 134,600
<NUMBER-OF-SHARES-REDEEMED> (14,480)
<SHARES-REINVESTED> 10,913
<NET-CHANGE-IN-ASSETS> 2,319,421
<ACCUMULATED-NII-PRIOR> 51,650
<ACCUMULATED-GAINS-PRIOR> 49,385
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,250
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62,448
<AVERAGE-NET-ASSETS> 5,038,361
<PER-SHARE-NAV-BEGIN> 11.05
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 2.05
<PER-SHARE-DIVIDEND> (.14)
<PER-SHARE-DISTRIBUTIONS> (.18)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.86
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 9,741,734
<INVESTMENTS-AT-VALUE> 10,348,133
<RECEIVABLES> 69,483
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,417,616
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 196,573
<TOTAL-LIABILITIES> 196,573
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,391,340
<SHARES-COMMON-STOCK> 920,780
<SHARES-COMMON-PRIOR> 565,761
<ACCUMULATED-NII-CURRENT> 200,059
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,245
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 606,399
<NET-ASSETS> 10,221,043
<DIVIDEND-INCOME> 168,492
<INTEREST-INCOME> 85,170
<OTHER-INCOME> 0
<EXPENSES-NET> 53,858
<NET-INVESTMENT-INCOME> 199,804
<REALIZED-GAINS-CURRENT> 23,245
<APPREC-INCREASE-CURRENT> 683,948
<NET-CHANGE-FROM-OPS> 906,997
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (150,236)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 442,983
<NUMBER-OF-SHARES-REDEEMED> (102,536)
<SHARES-REINVESTED> 14,572
<NET-CHANGE-IN-ASSETS> 4,464,384
<ACCUMULATED-NII-PRIOR> 139,138
<ACCUMULATED-GAINS-PRIOR> 11,353
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 28,009
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 77,310
<AVERAGE-NET-ASSETS> 8,587,591
<PER-SHARE-NAV-BEGIN> 10.17
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> .93
<PER-SHARE-DIVIDEND> (.24)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.10
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
